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 | 13,297 | $1,252 | — | — |
| Q3 2025 | 13,246 | $1,260 | — | — |
| Q2 2025 | 13,199 | $1,239 | — | — |
| Q1 2025 | 13,156 | $1,232 | — | — |
| Q4 2024 | 13,114 | $1,164 | — | — |
| Q3 2024 | 14,024 | $1,281 | — | — |
| Q2 2024 | 13,966 | $1,173 | — | — |
| Q1 2024 | 13,919 | $1,163 | — | — |
| Q4 2023 | 13,832 | $1,079 | — | — |
| Q3 2023 | 13,693 | $991 | — | — |
| Q2 2023 | 14,076 | $1,046 | — | — |
| Q1 2023 | 14,262 | $1,037 | — | — |
| Q4 2022 | 13,805 | $995 | — | — |
| Q3 2022 | 13,745 | $909 | — | — |
| Q2 2022 | 14,605 | $1,044 | — | — |
| Q1 2022 | 14,640 | $1,136 | — | — |
| Q4 2021 | 41,609 | $3,366 | — | — |