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 | 24,006 | $2,260 | — | — |
| Q3 2025 | 23,785 | $2,263 | — | — |
| Q2 2025 | 23,785 | $2,233 | — | — |
| Q1 2025 | 23,785 | $2,228 | — | — |
| Q4 2024 | 23,785 | $2,112 | — | — |
| Q3 2024 | 23,785 | $2,172 | — | — |
| Q2 2024 | 23,785 | $1,997 | — | — |
| Q1 2024 | 23,785 | $1,988 | — | — |
| Q4 2023 | 24,227 | $1,890 | — | — |
| Q3 2023 | 24,636 | $1,783 | — | — |
| Q2 2023 | 18,476 | $1,373 | — | — |
| Q1 2023 | 17,072 | $1,242 | — | — |
| Q4 2022 | 17,072 | $1 | — | — |
| Q3 2022 | 5,590 | $369 | — | — |
| Q2 2022 | 5,590 | $392 | — | — |
| Q1 2022 | 5,590 | $434 | — | — |
| Q4 2021 | 7,975 | $645 | — | — |