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 | 53,596 | $5,047 | — | — |
| Q3 2025 | 53,596 | $5,099 | — | — |
| Q2 2025 | 55,020 | $5,165 | — | — |
| Q1 2025 | 55,559 | $5,204 | — | — |
| Q4 2024 | 56,026 | $4,975 | — | — |
| Q3 2024 | 59,993 | $5,478 | — | — |
| Q2 2024 | 50,413 | $4,233 | — | — |
| Q1 2024 | 68,360 | $5,714 | — | — |
| Q4 2023 | 69,284 | $5,406 | — | — |
| Q3 2023 | 80,156 | $5,802 | — | — |
| Q2 2023 | 81,494 | $6,057 | — | — |
| Q1 2023 | 83,237 | $6,055 | — | — |
| Q4 2022 | 80,391 | $5,796 | — | — |
| Q3 2022 | 80,083 | $5,293 | — | — |
| Q2 2022 | 90,242 | $6,336 | — | — |
| Q1 2022 | 89,289 | $6,926 | — | — |
| Q4 2021 | 84,679 | $6,851 | — | — |
| Q3 2021 | 79,679 | $5,856 | — | — |
| Q2 2021 | 47,505 | $3,497 | — | — |