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 | 12,797 | $1,205 | — | — |
| Q3 2025 | 8,162 | $777 | — | — |
| Q2 2025 | 4,627 | $434 | — | — |
| Q1 2025 | 2,177 | $204 | — | — |
| Q4 2020 | 12,145 | $824 | — | — |
| Q3 2020 | 12,090 | $771 | — | — |
| Q2 2020 | 12,030 | $729 | — | — |
| Q1 2020 | 18,712 | $1,011 | — | — |
| Q4 2019 | 32,198 | $2,112 | — | — |