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 | 74,187 | $6,985 | — | — |
| Q3 2025 | 74,823 | $7,119 | — | — |
| Q2 2025 | 129,631 | $12,168 | — | — |
| Q1 2025 | 131,480 | $12,314 | — | — |
| Q4 2024 | 129,482 | $11,497 | — | — |
| Q3 2024 | 128,337 | $11,718 | — | — |
| Q2 2024 | 123,574 | $10,375 | — | — |
| Q1 2024 | 117,500 | $9,821 | — | — |
| Q4 2023 | 32,317 | $2,522 | — | — |