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 | 125,399 | $11,808 | — | — |
| Q3 2025 | 127,498 | $12,130 | — | — |
| Q2 2025 | 126,507 | $11,875 | — | — |
| Q1 2025 | 122,841 | $11,505 | — | — |
| Q4 2024 | 122,298 | $10,859 | — | — |
| Q3 2024 | 117,871 | $10,763 | — | — |
| Q2 2024 | 117,880 | $9,897 | — | — |
| Q1 2024 | 118,942 | $9,941 | — | — |
| Q4 2023 | 121,824 | $9,506 | — | — |
| Q3 2023 | 120,258 | $8,704 | — | — |
| Q2 2023 | 120,447 | $8,953 | — | — |