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 | 130,020 | $12,243 | — | — |
| Q3 2025 | 128,809 | $12,255 | — | — |
| Q2 2025 | 125,541 | $11,785 | — | — |
| Q1 2025 | 106,270 | $9,953 | — | — |
| Q4 2024 | 98,281 | $8,726 | — | — |
| Q3 2024 | 79,509 | $7,260 | — | — |
| Q2 2024 | 79,037 | $6,636 | — | — |
| Q1 2024 | 90,007 | $7,523 | — | — |
| Q4 2023 | 80,542 | $6,285 | — | — |