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 | 103,906 | $9,784 | — | — |
| Q3 2025 | 114,261 | $10,871 | — | — |
| Q2 2025 | 87,122 | $8,178 | — | — |
| Q1 2025 | 137,632 | $12,891 | — | — |
| Q4 2024 | 61,939 | $5,500 | — | — |
| Q3 2024 | 61,333 | $5,600 | — | — |
| Q2 2024 | 57,529 | $4,830 | — | — |
| Q1 2024 | 53,053 | $4,434 | — | — |
| Q4 2023 | 31,491 | $2,457 | — | — |
| Q3 2023 | 34,688 | $2,511 | — | — |
| Q2 2023 | 18,201 | $1,353 | — | — |
| Q1 2023 | 42,119 | $3,064 | — | — |
| Q4 2022 | 14,579 | $1,052 | — | — |
| Q4 2018 | 765 | $40 | — | — |
| Q1 2018 | 856 | $44 | — | — |
| Q4 2017 | 856 | $45 | — | — |