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 | 24,656 | $2,322 | — | — |
| Q3 2025 | 24,782 | $2,358 | — | — |
| Q2 2025 | 24,934 | $2,341 | — | — |
| Q1 2025 | 38,422 | $3,599 | — | — |
| Q4 2024 | 38,425 | $3,412 | — | — |
| Q3 2024 | 46,891 | $4,282 | — | — |
| Q2 2024 | 51,084 | $4,289 | — | — |
| Q1 2024 | 53,964 | $4,510 | — | — |
| Q4 2023 | 76,748 | $5,989 | — | — |
| Q3 2023 | 1,694,194 | $122,626 | — | — |
| Q2 2023 | 3,233,226 | $240,326 | — | — |
| Q1 2023 | 3,247,248 | $236,205 | — | — |
| Q4 2022 | 5,460,644 | $394 | — | — |
| Q3 2022 | 4,918,128 | $325,088 | — | — |