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 | 5,373 | $506 | — | — |
| Q3 2025 | 4,751 | $452 | — | — |
| Q2 2025 | 4,431 | $416 | — | — |
| Q1 2025 | 4,141 | $388 | — | — |
| Q4 2024 | 3,850 | $342 | — | — |
| Q3 2024 | 3,875 | $354 | — | — |
| Q2 2024 | 44,168 | $3,708 | — | — |
| Q1 2024 | 53,705 | $4,489 | — | — |
| Q4 2023 | 3,247 | $253 | — | — |
| Q4 2020 | 194 | $13 | — | — |