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 | 73,022 | $6,876 | — | — |
| Q3 2025 | 75,709 | $7,203 | — | — |
| Q2 2025 | 79,513 | $7,428 | — | — |
| Q1 2025 | 81,198 | $7,605 | — | — |
| Q4 2024 | 83,150 | $7,383 | — | — |
| Q3 2024 | 88,047 | $8,040 | — | — |
| Q2 2024 | 98,100 | $8,236 | — | — |
| Q4 2023 | 132,880 | $10,694 | — | — |
| Q3 2023 | 272,907 | $19,753 | — | — |
| Q2 2023 | 349,329 | $25,966 | — | — |
| Q1 2023 | 420,719 | $30,603 | — | — |
| Q4 2022 | 585,302 | $42,200 | — | — |