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 | 31,339 | $2,951 | — | — |
| Q3 2025 | 33,856 | $3,221 | — | — |
| Q2 2025 | 29,687 | $2,787 | — | — |
| Q1 2025 | 69,693 | $6,273 | — | — |
| Q4 2024 | 63,147 | $5,607 | — | — |
| Q3 2024 | 91,876 | $8,389 | — | — |
| Q2 2024 | 69,653 | $5,848 | — | — |
| Q1 2024 | 61,194 | $4,967 | — | — |
| Q4 2023 | 46,999 | $3,738 | — | — |
| Q3 2023 | 90,742 | $6,610 | — | — |
| Q2 2023 | 71,178 | $5,218 | — | — |
| Q1 2023 | 98,991 | $7,234 | — | — |
| Q4 2022 | 134,236 | $9,678 | — | — |
| Q3 2022 | 103,149 | $6,818 | — | — |
| Q2 2022 | 92,609 | $6,502 | — | — |
| Q1 2022 | 112,087 | $8,695 | — | — |
| Q4 2021 | 129,369 | $10,466 | — | — |