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 | 4,889 | $460 | — | — |
| Q3 2025 | 5,122 | $487 | — | — |
| Q2 2025 | 6,496 | $610 | — | — |
| Q1 2025 | 75,245 | $7,047 | — | — |
| Q4 2024 | 75,758 | $6,727 | — | — |
| Q3 2024 | 27,371 | $2,504 | — | — |
| Q2 2024 | 24,207 | $2,034 | — | — |
| Q1 2024 | 16,772 | $1,402 | — | — |
| Q4 2023 | 16,674 | $1,306 | — | — |
| Q3 2023 | 17,549 | $1,273 | — | — |
| Q2 2023 | 8,061 | $601 | — | — |
| Q1 2023 | 7,793 | $573 | — | — |
| Q4 2022 | 34,111 | $2,459 | — | — |
| Q3 2022 | 19,363 | $1,280 | — | — |