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 | 17,043 | $1,605 | — | — |
| Q3 2025 | 17,662 | $1,665 | — | — |
| Q2 2025 | 37,641 | $3,525 | — | — |
| Q1 2025 | 37,641 | $3,525 | — | — |
| Q4 2024 | 17,791 | $1,580 | — | — |
| Q3 2024 | 17,626 | $1,609 | — | — |
| Q2 2024 | 23,527 | $1,975 | — | — |
| Q1 2024 | 24,531 | $2,050 | — | — |
| Q4 2023 | 29,275 | $2,284 | — | — |
| Q2 2023 | 32,197 | $2,393 | — | — |
| Q1 2023 | 35,888 | $2,610 | — | — |
| Q4 2022 | 54,253 | $3,957 | — | — |
| Q3 2022 | 55,671 | $3,835 | — | — |
| Q2 2022 | 44,714 | $3,139 | — | — |
| Q1 2022 | 47,583 | $3,691 | — | — |
| Q4 2021 | 47,938 | $3,769 | — | — |