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 | 732,704 | $68,991 | — | — |
| Q3 2025 | 1,072,213 | $102,010 | — | — |
| Q2 2025 | 1,019,605 | $95,710 | — | — |
| Q1 2025 | 995,737 | $93,261 | — | — |
| Q4 2024 | 1,013,519 | $89,990 | — | — |
| Q3 2024 | 1,000,897 | $91,392 | — | — |
| Q2 2024 | 985,076 | $82,707 | — | — |
| Q1 2024 | 939,829 | $78,551 | — | — |
| Q4 2023 | 769,262 | $60,025 | — | — |