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 | 16,234 | $1,529 | — | — |
| Q3 2025 | 15,103 | $1,437 | — | — |
| Q2 2025 | 14,309 | $1,343 | — | — |
| Q1 2025 | 6,612 | $619 | — | — |
| Q4 2024 | 1,219 | $108 | — | — |
| Q3 2024 | 1,297 | $118 | — | — |
| Q2 2024 | 1,297 | $109 | — | — |
| Q1 2024 | 1,475 | $123 | — | — |
| Q4 2023 | 1,475 | $115 | — | — |
| Q3 2023 | 1,475 | $107 | — | — |