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 | 123,619 | $11,640 | — | — |
| Q3 2025 | 136,532 | $12,990 | — | — |
| Q2 2025 | 133,665 | $12,547 | — | — |
| Q1 2025 | 122,822 | $11,504 | — | — |
| Q4 2024 | 122,614 | $10,887 | — | — |
| Q3 2024 | 122,178 | $11,156 | — | — |
| Q2 2024 | 118,120 | $9,917 | — | — |
| Q1 2024 | 115,548 | $9,658 | — | — |
| Q4 2023 | 112,587 | $8,785 | — | — |
| Q3 2023 | 108,071 | $8,190 | — | — |
| Q2 2023 | 116,182 | $8,636 | — | — |
| Q1 2023 | 359,653 | $7,036 | — | — |
| Q4 2022 | 142,128 | $10,248 | — | — |
| Q3 2022 | 132,853 | $8,782 | — | — |
| Q2 2022 | 121,498 | $8,634 | — | — |
| Q1 2022 | 145,602 | $11,294 | — | — |
| Q4 2021 | 154,753 | $12,520 | — | — |
| Q1 2021 | 166,054 | $11,489 | — | — |
| Q4 2020 | 214,450 | $14,557 | — | — |