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 | 37,940 | $3,572 | — | — |
| Q3 2025 | 63,053 | $5,999 | — | — |
| Q2 2025 | 62,771 | $5,892 | — | — |
| Q1 2025 | 66,040 | $6,185 | — | — |
| Q4 2024 | 36,009 | $3,197 | — | — |
| Q3 2024 | 77,685 | $7,093 | — | — |
| Q2 2024 | 31,929 | $2,681 | — | — |
| Q4 2023 | 35,327 | $2,757 | — | — |