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 | 34,522 | $3,251 | — | — |
| Q3 2025 | 34,634 | $3,295 | — | — |
| Q2 2025 | 34,361 | $3,225 | — | — |
| Q1 2025 | 33,687 | $3,155 | — | — |
| Q4 2024 | 34,156 | $3,033 | — | — |
| Q3 2024 | 36,549 | $3,337 | — | — |
| Q2 2024 | 37,074 | $3,113 | — | — |
| Q1 2024 | 36,476 | $3,049 | — | — |
| Q4 2023 | 34,173 | $2,473 | — | — |
| Q3 2023 | 34,173 | $2,473 | — | — |
| Q2 2023 | 34,319 | $2,551 | — | — |
| Q1 2023 | 31,919 | $2,322 | — | — |
| Q4 2022 | 31,716 | $2,287 | — | — |
| Q3 2022 | 28,283 | $1,870 | — | — |
| Q2 2022 | 23,638 | $1,660 | — | — |
| Q1 2022 | 21,623 | $1,677 | — | — |
| Q4 2021 | 18,498 | $1,496 | — | — |
| Q3 2021 | 16,776 | $1,233 | — | — |
| Q2 2021 | 13,346 | $982 | — | — |
| Q1 2021 | 6,127 | $424 | — | — |