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 | 15,812 | $1,489 | — | — |
| Q3 2025 | 42,424 | $4,036 | — | — |
| Q2 2025 | 36,320 | $3,409 | — | — |
| Q1 2025 | 36,192 | $3,390 | — | — |
| Q4 2024 | 36,065 | $3,202 | — | — |
| Q2 2024 | 35,890 | $3,013 | — | — |
| Q1 2024 | 35,884 | $2,999 | — | — |
| Q4 2023 | 35,877 | $2,799 | — | — |
| Q3 2023 | 35,860 | $2,596 | — | — |
| Q2 2023 | 41,582 | $3,091 | — | — |