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 | 5,274 | $497 | — | — |
| Q3 2025 | 4,384 | $417 | — | — |
| Q2 2025 | 4,198 | $394 | — | — |
| Q4 2024 | 201,156 | $17,861 | — | — |
| Q1 2020 | 22,020 | $1,189 | — | — |
| Q4 2019 | 1,006,814 | $66,047 | — | — |
| Q3 2019 | 35,838 | $2,276 | — | — |
| Q1 2017 | 16,302 | $778 | — | — |