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 | 11,198 | $1,054 | — | — |
| Q3 2025 | 10,392 | $989 | — | — |
| Q2 2025 | 10,164 | $954 | — | — |
| Q1 2025 | 9,705 | $909 | — | — |
| Q4 2024 | 9,996 | $888 | — | — |
| Q3 2024 | 9,276 | $847 | — | — |
| Q2 2024 | 9,823 | $825 | — | — |
| Q1 2024 | 78,182 | $6,534 | — | — |
| Q4 2023 | 79,219 | $6,181 | — | — |
| Q3 2023 | 78,741 | $5,699 | — | — |
| Q2 2023 | 76,933 | $5,718 | — | — |
| Q1 2023 | 74,892 | $5,448 | — | — |
| Q4 2022 | 70,707 | $5,098 | — | — |
| Q3 2022 | 73,257 | $5,067 | — | — |
| Q2 2022 | 74,725 | $5,246 | — | — |
| Q1 2022 | 71,957 | $5,582 | — | — |
| Q4 2021 | 74,802 | $6,014 | — | — |
| Q3 2021 | 75,218 | $5,833 | — | — |
| Q2 2021 | 85,784 | $6,458 | — | — |