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 | 22,744 | $2,142 | — | — |
| Q3 2025 | 21,384 | $2,034 | — | — |
| Q2 2025 | 21,556 | $2,023 | — | — |
| Q1 2025 | 21,251 | $1,990 | — | — |
| Q4 2024 | 22,415 | $1,990 | — | — |
| Q3 2024 | 22,988 | $2,099 | — | — |
| Q2 2024 | 22,916 | $1,924 | — | — |
| Q1 2024 | 26,433 | $2,209 | — | — |
| Q4 2023 | 36,484 | $2,847 | — | — |
| Q3 2023 | 50,937 | $3,687 | — | — |
| Q2 2023 | 52,603 | $3,910 | — | — |
| Q1 2023 | 60,570 | $4,406 | — | — |
| Q4 2022 | 133,354 | $9,615 | — | — |
| Q3 2022 | 135,485 | $9,512 | — | — |
| Q2 2022 | 135,485 | $9,512 | — | — |
| Q4 2021 | 139,501 | $11,286 | — | — |
| Q3 2021 | 172,051 | $12,646 | — | — |
| Q2 2021 | 173,829 | $12,796 | — | — |
| Q1 2021 | 160,723 | $11,120 | — | — |