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 | 11,362 | $1,070 | — | — |
| Q3 2025 | 11,969 | $1,139 | — | — |
| Q2 2025 | 13,324 | $1,251 | — | — |
| Q1 2025 | 18,988 | $1,662 | — | — |
| Q4 2024 | 25,411 | $2,256 | — | — |
| Q2 2024 | 13,876 | $1,019 | — | — |
| Q1 2024 | 13,972 | $1,158 | — | — |
| Q4 2023 | 6,066 | $473 | — | — |
| Q3 2023 | 15,086 | $1,092 | — | — |
| Q2 2023 | 15,117 | $1,124 | — | — |
| Q1 2023 | 13,350 | $971 | — | — |
| Q4 2022 | 15,178 | $1,094 | — | — |
| Q3 2022 | 15,165 | $1,002 | — | — |
| Q2 2022 | 24,735 | $1,736 | — | — |
| Q1 2022 | 16,040 | $1,244 | — | — |
| Q4 2021 | 31,212 | $2,526 | — | — |
| Q3 2021 | 36,787 | $2,701 | — | — |
| Q2 2021 | 28,938 | $2,130 | — | — |