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 | 174,806 | $16,460 | — | — |
| Q3 2025 | 172,423 | $16,325 | — | — |
| Q2 2025 | 164,325 | $15,425 | — | — |
| Q1 2025 | 160,202 | $15,005 | — | — |
| Q4 2024 | 154,918 | $13,755 | — | — |
| Q3 2024 | 153,662 | $14,031 | — | — |
| Q2 2024 | 148,383 | $12,458 | — | — |
| Q1 2024 | 148,860 | $12,442 | — | — |
| Q4 2023 | 156,196 | $12,188 | — | — |
| Q3 2023 | 153,486 | $11,109 | — | — |
| Q2 2023 | 157,478 | $11,705 | — | — |
| Q1 2023 | 153,323 | $11,153 | — | — |
| Q4 2022 | 147,028 | $10,601 | — | — |
| Q3 2022 | 146,014 | $9,651 | — | — |
| Q2 2022 | 156,538 | $10,990 | — | — |
| Q1 2022 | 156,535 | $12,142 | — | — |
| Q4 2021 | 154,881 | $12,529 | — | — |