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 | 74,484 | $7,013 | — | — |
| Q3 2025 | 76,323 | $7,261 | — | — |
| Q2 2025 | 76,993 | $7,227 | — | — |
| Q1 2025 | 80,376 | $7,528 | — | — |
| Q4 2024 | 80,352 | $7,134 | — | — |
| Q3 2023 | 79,603 | $5,762 | — | — |
| Q2 2023 | 80,411 | $5,977 | — | — |
| Q1 2023 | 80,655 | $5,867 | — | — |
| Q4 2022 | 75,971 | $5,478 | — | — |
| Q3 2022 | 75,825 | $5,012 | — | — |
| Q2 2022 | 74,700 | $5,245 | — | — |
| Q1 2022 | 75,600 | $5,864 | — | — |
| Q4 2021 | 74,522 | $6,029 | — | — |