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 | 175,048 | $16,483 | — | — |
| Q3 2025 | 168,720 | $16,052 | — | — |
| Q2 2025 | 158,643 | $14,892 | — | — |
| Q1 2025 | 147,708 | $13,834 | — | — |
| Q4 2024 | 149,741 | $13,296 | — | — |
| Q3 2024 | 145,967 | $13,328 | — | — |
| Q2 2024 | 137,003 | $11,503 | — | — |
| Q1 2024 | 130,374 | $10,897 | — | — |
| Q4 2023 | 128,361 | $10,016 | — | — |
| Q3 2023 | 126,481 | $9,155 | — | — |
| Q2 2023 | 123,457 | $9,177 | — | — |
| Q1 2023 | 126,133 | $9,175 | — | — |
| Q4 2022 | 125,629 | $9,058 | — | — |
| Q3 2022 | 125,629 | $9,058 | — | — |