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 | 26,437 | $2,489 | — | — |
| Q3 2025 | 25,426 | $2,419 | — | — |
| Q2 2025 | 91,785 | $8,616 | — | — |
| Q1 2025 | 91,979 | $8,615 | — | — |
| Q4 2024 | 92,620 | $8,224 | — | — |
| Q3 2024 | 90,909 | $8,301 | — | — |
| Q2 2024 | 91,276 | $7,645 | — | — |
| Q1 2024 | 93,705 | $7,832 | — | — |
| Q4 2023 | 93,032 | $7,259 | — | — |