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 | 164,230 | $15,464 | — | — |
| Q3 2025 | 174,092 | $16,563 | — | — |
| Q2 2025 | 172,072 | $16,152 | — | — |
| Q1 2025 | 183,042 | $17,144 | — | — |
| Q4 2024 | 332,458 | $29,519 | — | — |
| Q3 2024 | 521,775 | $47,643 | — | — |
| Q2 2024 | 394,809 | $33,148 | — | — |