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 | 39,024 | $3,675 | — | — |
| Q3 2025 | 38,417 | $3,655 | — | — |
| Q2 2025 | 38,475 | $3,612 | — | — |
| Q1 2025 | 38,390 | $3,596 | — | — |
| Q4 2024 | 38,445 | $3,414 | — | — |
| Q3 2024 | 38,509 | $3,516 | — | — |
| Q2 2024 | 27,077 | $2,273 | — | — |
| Q1 2024 | 27,295 | $2,281 | — | — |
| Q4 2023 | 30,100 | $2,349 | — | — |
| Q3 2023 | 34,946 | $2,529 | — | — |
| Q2 2023 | 35,273 | $2,622 | — | — |
| Q1 2023 | 34,584 | $2,516 | — | — |
| Q4 2022 | 25,472 | $1,837 | — | — |
| Q3 2022 | 21,181 | $1,400 | — | — |
| Q2 2022 | 22,264 | $1,563 | — | — |
| Q4 2021 | 23,566 | $1,907 | — | — |
| Q3 2021 | 23,622 | $1,736 | — | — |