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 | 34,105 | $3,211 | — | — |
| Q3 2025 | 32,611 | $3,103 | — | — |
| Q2 2025 | 28,894 | $2,712 | — | — |
| Q1 2025 | 31,303 | $2,932 | — | — |
| Q4 2024 | 31,244 | $2,774 | — | — |
| Q3 2024 | 27,693 | $2,529 | — | — |
| Q2 2024 | 24,190 | $2,031 | — | — |
| Q1 2024 | 18,488 | $1,545 | — | — |
| Q4 2023 | 169 | $13 | — | — |
| Q3 2023 | 280 | $21 | — | — |
| Q2 2023 | 111 | $8 | — | — |
| Q1 2023 | 111 | $8 | — | — |
| Q4 2022 | 111 | $8 | — | — |
| Q3 2022 | 111 | $7 | — | — |
| Q2 2022 | 111 | $8 | — | — |
| Q1 2022 | 111 | $9 | — | — |
| Q4 2021 | 111 | $9 | — | — |