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 | 75,687 | $7,127 | — | — |
| Q3 2025 | 75,289 | $7,163 | — | — |
| Q2 2025 | 67,157 | $6,304 | — | — |
| Q1 2025 | 66,659 | $6,243 | — | — |
| Q4 2024 | 67,731 | $6,014 | — | — |
| Q3 2024 | 68,407 | $6,246 | — | — |
| Q2 2024 | 68,931 | $5,788 | — | — |
| Q1 2024 | 69,082 | $5,774 | — | — |
| Q4 2023 | 72,085 | $5,625 | — | — |
| Q3 2023 | 72,579 | $5,253 | — | — |
| Q2 2023 | 73,728 | $5,480 | — | — |
| Q1 2023 | 73,379 | $5,338 | — | — |
| Q4 2022 | 73,244 | $5,281 | — | — |
| Q3 2022 | 72,748 | $4,809 | — | — |
| Q2 2022 | 72,964 | $5,123 | — | — |
| Q1 2022 | 71,130 | $5,518 | — | — |
| Q4 2021 | 66,966 | $5,418 | — | — |