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 | 852,118 | $80,235 | — | — |
| Q3 2025 | 898,946 | $85,526 | — | — |
| Q2 2025 | 554,464 | $52,048 | — | — |
| Q1 2025 | 538,501 | $50,436 | — | — |
| Q4 2024 | 107,658 | $9,559 | — | — |
| Q3 2024 | 766,612 | $69,999 | — | — |
| Q2 2024 | 4,447 | $373 | — | — |
| Q1 2024 | 7 | $1 | — | — |
| Q4 2023 | 7 | $1 | — | — |
| Q2 2023 | 464,056 | $34,493 | — | — |
| Q4 2022 | 163,376 | $11,779 | — | — |