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 | 108,684 | $10,234 | — | — |
| Q3 2025 | 106,742 | $10,155 | — | — |
| Q2 2025 | 104,874 | $9,845 | — | — |
| Q1 2025 | 103,167 | $9,663 | — | — |
| Q4 2024 | 100,470 | $8,921 | — | — |
| Q3 2024 | 94,994 | $8,674 | — | — |
| Q2 2024 | 90,652 | $7,611 | — | — |
| Q1 2024 | 88,218 | $7,373 | — | — |
| Q4 2023 | 74,610 | $5,822 | — | — |
| Q3 2023 | 67,311 | $4,872 | — | — |
| Q2 2023 | 63,182 | $4,696 | — | — |
| Q1 2023 | 61,655 | $4,485 | — | — |