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 | 13,544 | $1,275 | — | — |
| Q3 2025 | 12,784 | $1,216 | — | — |
| Q2 2025 | 13,461 | $1,264 | — | — |
| Q1 2025 | 13,467 | $1,261 | — | — |
| Q4 2024 | 3,289 | $292 | — | — |
| Q3 2024 | 3,383 | $309 | — | — |
| Q2 2024 | 3,843 | $323 | — | — |
| Q1 2024 | 11,176 | $934 | — | — |
| Q4 2023 | 19,426 | $1,516 | — | — |
| Q3 2023 | 40,850 | $2,957 | — | — |
| Q2 2023 | 48,467 | $3,603 | — | — |
| Q1 2023 | 37,027 | $2,693 | — | — |
| Q4 2022 | 21,466 | $1,548 | — | — |
| Q3 2022 | 20,536 | $1,357 | — | — |
| Q2 2022 | 16,848 | $1,182 | — | — |
| Q1 2022 | 11,244 | $872 | — | — |