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 | 21,424 | $2,017 | — | — |
| Q3 2025 | 21,734 | $2,068 | — | — |
| Q2 2025 | 21,787 | $2,045 | — | — |
| Q1 2025 | 21,077 | $1,974 | — | — |
| Q4 2024 | 22,095 | $1,962 | — | — |
| Q3 2024 | 5,925 | $541 | — | — |
| Q2 2024 | 6,370 | $535 | — | — |
| Q1 2024 | 39,900 | $3,335 | — | — |
| Q4 2023 | 24,703 | $1,928 | — | — |
| Q2 2023 | 30,428 | $2,262 | — | — |
| Q1 2023 | 20,971 | $1,525 | — | — |