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 | 118,443 | $11,153 | — | — |
| Q3 2025 | 107,544 | $10,232 | — | — |
| Q2 2025 | 112,508 | $10,561 | — | — |
| Q1 2025 | 108,214 | $10,135 | — | — |
| Q3 2021 | 44,528 | $3,273 | — | — |
| Q2 2021 | 39,117 | $2,879 | — | — |
| Q1 2021 | 4,069 | $282 | — | — |
| Q3 2020 | 102,357 | $6,523 | — | — |
| Q1 2020 | 723,152 | $39,057 | — | — |
| Q4 2019 | 154,253 | $10,119 | — | — |