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 | 75,411 | $7,101 | — | — |
| Q3 2025 | 77,599 | $7,383 | — | — |
| Q2 2025 | 81,697 | $7,669 | — | — |
| Q1 2025 | 82,472 | $7,648 | — | — |
| Q4 2024 | 87,362 | $7,757 | — | — |
| Q3 2024 | 100,502 | $9,177 | — | — |
| Q2 2024 | 118,689 | $9,965 | — | — |
| Q1 2024 | 142,698 | $11,927 | — | — |
| Q4 2023 | 180,118 | $14,055 | — | — |
| Q4 2022 | 196,205 | $14,146 | — | — |
| Q4 2021 | 182,432 | $14,759 | — | — |