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 | 214,795 | $20,225 | — | — |
| Q3 2025 | 216,971 | $20,643 | — | — |
| Q2 2025 | 219,956 | $20,647 | — | — |
| Q1 2025 | 219,526 | $20,561 | — | — |
| Q4 2024 | 226,996 | $20,155 | — | — |
| Q3 2024 | 219,949 | $20,084 | — | — |
| Q2 2024 | 218,465 | $18,342 | — | — |
| Q1 2024 | 211,632 | $17,688 | — | — |
| Q4 2023 | 212,211 | $16,559 | — | — |
| Q3 2023 | 222,776 | $16,125 | — | — |
| Q2 2023 | 221,653 | $16,475 | — | — |
| Q1 2023 | 210,043 | $15,279 | — | — |
| Q4 2022 | 215,336 | $15,526 | — | — |
| Q3 2022 | 227,626 | $15,046 | — | — |
| Q2 2022 | 220,176 | $15,459 | — | — |
| Q1 2022 | 211,947 | $16,441 | — | — |
| Q4 2021 | 212,455 | $17,188 | — | — |
| Q3 2021 | 54,698 | $4,020 | — | — |