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 | 31,020 | $2,922 | — | — |
| Q3 2025 | 30,938 | $2,944 | — | — |
| Q2 2025 | 30,325 | $2,847 | — | — |
| Q1 2025 | 30,574 | $2,864 | — | — |
| Q4 2024 | 44,580 | $3,959 | — | — |
| Q3 2024 | 50,676 | $4,627 | — | — |
| Q2 2024 | 53,128 | $4,460 | — | — |
| Q1 2024 | 54,264 | $4,536 | — | — |
| Q4 2023 | 56,806 | $4,433 | — | — |
| Q3 2023 | 57,068 | $4,131 | — | — |
| Q2 2023 | 73,218 | $5,442 | — | — |
| Q1 2023 | 126,259 | $9,184 | — | — |
| Q4 2022 | 134,725 | $9,714 | — | — |
| Q3 2022 | 134,968 | $8,921 | — | — |
| Q2 2022 | 140,230 | $9,846 | — | — |
| Q1 2022 | 165,298 | $12,822 | — | — |
| Q4 2021 | 163,057 | $13,200 | — | — |