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 | 8,428 | $800 | — | — |
| Q3 2025 | 10,123 | $963 | — | — |
| Q2 2025 | 11,099 | $1,042 | — | — |
| Q1 2025 | 11,014 | $1,032 | — | — |
| Q4 2024 | 11,204 | $995 | — | — |
| Q3 2024 | 11,440 | $1,045 | — | — |
| Q2 2024 | 12,099 | $1,016 | — | — |
| Q1 2024 | 12,175 | $1,018 | — | — |
| Q4 2023 | 13,220 | $1,035 | — | — |