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 | 38,091 | $3,587 | — | — |
| Q3 2025 | 38,289 | $3,643 | — | — |
| Q2 2025 | 38,696 | $3,632 | — | — |
| Q1 2025 | 55,293 | $5,179 | — | — |
| Q4 2024 | 38,583 | $3,426 | — | — |
| Q3 2024 | 42,519 | $3,882 | — | — |
| Q2 2024 | 39,705 | $3,334 | — | — |
| Q1 2024 | 42,841 | $3,581 | — | — |
| Q4 2023 | 39,384 | $3,073 | — | — |
| Q3 2023 | 15,817 | $1,145 | — | — |
| Q2 2023 | 16,820 | $1,250 | — | — |
| Q1 2023 | 6,449 | $469 | — | — |
| Q4 2022 | 5,830 | $420 | — | — |
| Q3 2022 | 4,991 | $330 | — | — |
| Q2 2022 | 4,820 | $338 | — | — |
| Q1 2022 | 4,236 | $343 | — | — |
| Q4 2021 | 4,236 | $343 | — | — |
| Q3 2021 | 3,606 | $265 | — | — |
| Q2 2021 | 6,626 | $488 | — | — |
| Q4 2018 | 838 | $44 | — | — |
| Q2 2018 | 3,194 | $170 | — | — |