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 | 7,988 | $757 | — | — |
| Q3 2025 | 11,371 | $1,075 | — | — |
| Q2 2025 | 11,472 | $1,077 | — | — |
| Q1 2025 | 10,496 | $983 | — | — |
| Q4 2024 | 9,758 | $866 | — | — |
| Q3 2024 | 9,103 | $831 | — | — |
| Q2 2024 | 8,560 | $719 | — | — |
| Q1 2024 | 11,050 | $924 | — | — |
| Q4 2023 | 31,949 | $2,493 | — | — |
| Q3 2023 | 37,512 | $2,715 | — | — |
| Q2 2023 | 32,884 | $2,444 | — | — |
| Q1 2023 | 29,575 | $2,153 | — | — |
| Q4 2022 | 31,791 | $2,292 | — | — |
| Q3 2022 | 29,204 | $1,934 | — | — |
| Q2 2022 | 21,041 | $665 | — | — |
| Q1 2022 | 16,692 | $1,318 | — | — |
| Q4 2021 | 17,192 | $1,391 | — | — |