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 | 222,135 | $20,916 | — | — |
| Q3 2025 | 219,257 | $20,860 | — | — |
| Q2 2025 | 220,613 | $20,709 | — | — |
| Q1 2025 | 233,131 | $21,835 | — | — |
| Q4 2024 | 234,153 | $19,660 | — | — |
| Q3 2024 | 234,153 | $19,660 | — | — |
| Q2 2024 | 238,304 | $20,008 | — | — |
| Q1 2024 | 231,222 | $19,326 | — | — |
| Q4 2023 | 237,614 | $18,541 | — | — |
| Q3 2023 | 238,940 | $17,294 | — | — |
| Q2 2023 | 228,105 | $16,955 | — | — |
| Q1 2023 | 248,731 | $18,093 | — | — |
| Q4 2022 | 5,640 | $407 | — | — |
| Q3 2022 | 5,640 | $373 | — | — |
| Q2 2022 | 5,606 | $412 | — | — |