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 | 87,678 | $8,256 | — | — |
| Q3 2025 | 99,345 | $9,452 | — | — |
| Q2 2025 | 213,518 | $20,043 | — | — |
| Q1 2025 | 213,990 | $20,042 | — | — |
| Q4 2024 | 215,895 | $19,169 | — | — |
| Q3 2024 | 202,644 | $18,503 | — | — |
| Q2 2024 | 190,667 | $16,008 | — | — |
| Q1 2024 | 144,340 | $12,064 | — | — |
| Q4 2023 | 143,117 | $11,167 | — | — |
| Q3 2023 | 125,488 | $9,083 | — | — |
| Q2 2023 | 123,445 | $9,176 | — | — |
| Q1 2023 | 121,549 | $8,841 | — | — |
| Q4 2022 | 101,265 | $7,301 | — | — |
| Q3 2022 | 98,259 | $6,495 | — | — |
| Q2 2022 | 90,931 | $6,384 | — | — |
| Q1 2022 | 85,634 | $6,643 | — | — |
| Q4 2021 | 65,306 | $5,283 | — | — |