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 | 40,298 | $3,794 | — | — |
| Q3 2025 | 29,943 | $2,849 | — | — |
| Q2 2025 | 30,352 | $2,849 | — | — |
| Q1 2025 | 35,897 | $3,360 | — | — |
| Q4 2024 | 18,817 | $1,671 | — | — |
| Q3 2024 | 14,305 | $1,306 | — | — |
| Q2 2024 | 15,350 | $1,286 | — | — |
| Q1 2024 | 25,732 | $2,143 | — | — |
| Q4 2023 | 35,913 | $2,802 | — | — |
| Q3 2023 | 41,782 | $3,024 | — | — |
| Q2 2023 | 33,626 | $2,499 | — | — |
| Q1 2023 | 27,313 | $1,987 | — | — |
| Q4 2022 | 17,468 | $1,259 | — | — |