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 | 14,122 | $1,330 | — | — |
| Q3 2025 | 16,895 | $1,607 | — | — |
| Q2 2025 | 17,065 | $1,602 | — | — |
| Q1 2025 | 17,242 | $1,615 | — | — |
| Q4 2024 | 9,798 | $870 | — | — |
| Q3 2024 | 16,151 | $1,475 | — | — |
| Q2 2024 | 16,623 | $1,396 | — | — |
| Q1 2024 | 16,930 | $1,415 | — | — |
| Q4 2023 | 17,077 | $1,332 | — | — |
| Q3 2023 | 35,000 | $2,533 | — | — |
| Q2 2023 | 36,888 | $2,742 | — | — |
| Q1 2023 | 36,888 | $2,742 | — | — |