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 | 10,334 | $973 | — | — |
| Q3 2025 | 10,295 | $979 | — | — |
| Q2 2025 | 10,225 | $960 | — | — |
| Q4 2024 | 11,789 | $1,047 | — | — |
| Q3 2024 | 14,409 | $1,316 | — | — |
| Q2 2024 | 48,978 | $4,112 | — | — |
| Q1 2024 | 44,256 | $3,699 | — | — |
| Q4 2023 | 42,425 | $3,310 | — | — |
| Q3 2023 | 32,987 | $2,388 | — | — |
| Q2 2023 | 17,256 | $1,283 | — | — |
| Q1 2023 | 6,402 | $466 | — | — |