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 | 8,683 | $818 | — | — |
| Q4 2024 | 4,832 | $429 | — | — |
| Q4 2023 | 44,338 | $3,460 | — | — |
| Q3 2023 | 285,531 | $20,667 | — | — |
| Q2 2023 | 171,578 | $12,753 | — | — |
| Q1 2023 | 227,528 | $16,550 | — | — |
| Q4 2022 | 259,641 | $18,720 | — | — |