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 | 102,883 | $9,745 | — | — |
| Q3 2025 | 102,883 | $9,745 | — | — |
| Q1 2025 | 107,385 | $9,959 | — | — |
| Q3 2024 | 291,703 | $26,565 | — | — |
| Q2 2024 | 296,603 | $24,929 | — | — |
| Q1 2024 | 332,703 | $27,807 | — | — |
| Q4 2023 | 335,103 | $26,098 | — | — |
| Q3 2023 | 323,703 | $23,559 | — | — |
| Q2 2023 | 325,303 | $23,933 | — | — |
| Q1 2023 | 344,203 | $24,762 | — | — |
| Q4 2022 | 322,103 | $23,352 | — | — |
| Q3 2022 | 294,103 | $19,667 | — | — |
| Q2 2022 | 162,403 | $11,432 | — | — |