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 | 377,494 | $35,545 | — | — |
| Q3 2025 | 393,514 | $37,439 | — | — |
| Q2 2025 | 401,337 | $37,674 | — | — |
| Q1 2025 | 413,256 | $38,706 | — | — |
| Q4 2024 | 477,677 | $42,413 | — | — |
| Q3 2024 | 520,388 | $47,517 | — | — |
| Q2 2024 | 519,610 | $43,626 | — | — |
| Q1 2024 | 520,398 | $43,495 | — | — |
| Q4 2023 | 511,936 | $39,946 | — | — |
| Q3 2023 | 489,879 | $35,457 | — | — |
| Q2 2023 | 483,126 | $35,911 | — | — |
| Q1 2023 | 498,238 | $36,242 | — | — |
| Q4 2022 | 497,156 | $35,845 | — | — |
| Q3 2022 | 543,843 | $35,948 | — | — |
| Q2 2022 | 504,025 | $35,388 | — | — |
| Q1 2022 | 508,171 | $39,419 | — | — |
| Q4 2021 | 518,466 | $41,944 | — | — |
| Q3 2021 | 547,292 | $40,226 | — | — |