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 | 58,487 | $5,507 | — | — |
| Q3 2025 | 61,571 | $5,858 | — | — |
| Q2 2025 | 61,403 | $5,764 | — | — |
| Q1 2025 | 61,356 | $5,747 | — | — |
| Q4 2023 | 62,870 | $4,906 | — | — |
| Q3 2023 | 62,151 | $4,523 | — | — |
| Q2 2023 | 63,322 | $4,707 | — | — |
| Q1 2023 | 62,051 | $4,514 | — | — |
| Q4 2019 | 712 | $47 | — | — |