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 | 50,068 | $4,714 | — | — |
| Q3 2025 | 61,932 | $5,892 | — | — |
| Q2 2025 | 50,930 | $4,781 | — | — |
| Q1 2025 | 48,969 | $4,586 | — | — |
| Q4 2024 | 49,087 | $4,358 | — | — |
| Q3 2024 | 48,812 | $4,457 | — | — |
| Q2 2024 | 50,033 | $4,201 | — | — |
| Q1 2024 | 47,729 | $3,989 | — | — |
| Q4 2023 | 49,601 | $3,870 | — | — |
| Q3 2023 | 56,096 | $4,060 | — | — |
| Q2 2023 | 56,328 | $4,187 | — | — |
| Q1 2023 | 314,512 | $22,878 | — | — |
| Q4 2022 | 316,291 | $22,805 | — | — |