Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,602 | $1,940 | — | — |
| Q3 2025 | 25,005 | $2,379 | — | — |
| Q2 2025 | 26,501 | $2,488 | — | — |
| Q1 2025 | 7,225 | $677 | — | — |
| Q4 2024 | 2,630 | $234 | — | — |
| Q3 2024 | 2,409 | $220 | — | — |
| Q4 2020 | 3,333 | $226 | — | — |