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 | 44,382 | $4,179 | — | — |
| Q3 2025 | 57,812 | $5,419 | — | — |
| Q2 2025 | 40,233 | $3,777 | — | — |
| Q1 2025 | 29,002 | $2,716 | — | — |
| Q4 2024 | 7,463 | $663 | — | — |
| Q3 2024 | 5,475 | $500 | — | — |
| Q2 2024 | 5,468 | $459 | — | — |
| Q1 2024 | 6,744 | $564 | — | — |
| Q4 2023 | 4,708 | $367 | — | — |
| Q3 2023 | 6,043 | $437 | — | — |
| Q2 2023 | 5,256 | $391 | — | — |
| Q1 2023 | 3,193 | $232 | — | — |
| Q2 2022 | 6,993 | $491 | — | — |
| Q1 2022 | 13,383 | $1,038 | — | — |