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 | 112,484 | $11 | — | — |
| Q3 2025 | 116,373 | $11 | — | — |
| Q2 2025 | 111,557 | $10 | — | — |
| Q1 2025 | 116,369 | $11 | — | — |
| Q4 2024 | 118,689 | $11 | — | — |
| Q3 2024 | 118,129 | $11 | — | — |
| Q2 2024 | 118,057 | $10 | — | — |
| Q1 2024 | 117,491 | $10 | — | — |
| Q4 2023 | 117,405 | $9,161 | — | — |