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 | 22,994 | $2,165 | — | — |
| Q3 2025 | 23,024 | $2,191 | — | — |
| Q2 2025 | 22,927 | $2,152 | — | — |
| Q1 2025 | 23,078 | $2,049 | — | — |
| Q4 2024 | 23,078 | $2,049 | — | — |
| Q3 2024 | 24,856 | $2,270 | — | — |
| Q1 2024 | 21,632 | $1,808 | — | — |
| Q4 2023 | 27,027 | $2,109 | — | — |
| Q3 2023 | 40,903 | $2,961 | — | — |
| Q2 2023 | 45,776 | $3,403 | — | — |
| Q1 2023 | 46,040 | $3,349 | — | — |
| Q4 2022 | 35,457 | $2,556 | — | — |