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 | 176,499 | $16,619 | — | — |
| Q3 2025 | 178,606 | $16,993 | — | — |
| Q2 2025 | 176,982 | $16,613 | — | — |
| Q1 2025 | 176,384 | $16,070 | — | — |
| Q4 2024 | 174,308 | $15,477 | — | — |
| Q3 2024 | 173,475 | $15,840 | — | — |
| Q2 2024 | 173,298 | $14,550 | — | — |
| Q1 2024 | 172,715 | $14,436 | — | — |
| Q4 2023 | 171,049 | $13,347 | — | — |
| Q3 2023 | 170,452 | $12,337 | — | — |
| Q2 2023 | 173,890 | $12,925 | — | — |
| Q1 2023 | 176,705 | $12,854 | — | — |
| Q4 2022 | 181,713 | $13,102 | — | — |
| Q3 2022 | 179,148 | $11,842 | — | — |
| Q2 2022 | 171,804 | $12,062 | — | — |
| Q1 2022 | 170,464 | $13,223 | — | — |
| Q4 2021 | 124,126 | $10,042 | — | — |