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 | 82,355 | $7,755 | — | — |
| Q3 2025 | 63,079 | $6,001 | — | — |
| Q2 2025 | 44,762 | $4,202 | — | — |
| Q1 2025 | 29,532 | $2,766 | — | — |
| Q4 2024 | 18,097 | $1,607 | — | — |
| Q3 2024 | 6,366 | $581 | — | — |
| Q2 2024 | 2,547 | $214 | — | — |
| Q2 2022 | 3,566 | $250 | — | — |