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 | 14,746 | $1,388 | — | — |
| Q3 2025 | 14,814 | $1,409 | — | — |
| Q2 2025 | 14,680 | $1,378 | — | — |
| Q1 2025 | 14,747 | $1,381 | — | — |
| Q4 2024 | 15,091 | $1,340 | — | — |
| Q3 2024 | 15,479 | $1,413 | — | — |
| Q2 2024 | 15,464 | $1,298 | — | — |
| Q1 2024 | 15,470 | $1,293 | — | — |
| Q4 2023 | 15,741 | $1,228 | — | — |
| Q3 2023 | 19,341 | $1,400 | — | — |
| Q2 2023 | 32,499 | $2,416 | — | — |
| Q1 2023 | 36,344 | $2,644 | — | — |
| Q4 2022 | 32,407 | $2,337 | — | — |
| Q3 2022 | 33,690 | $2,227 | — | — |
| Q2 2022 | 27,594 | $1,937 | — | — |
| Q1 2022 | 28,890 | $2,241 | — | — |
| Q4 2021 | 31,594 | $2,556 | — | — |