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 | 14,368 | $1,353 | — | — |
| Q3 2025 | 14,890 | $1,417 | — | — |
| Q2 2025 | 14,887 | $1,397 | — | — |
| Q1 2025 | 14,885 | $1,394 | — | — |
| Q4 2024 | 14,882 | $1,321 | — | — |
| Q3 2024 | 14,879 | $1,359 | — | — |
| Q2 2024 | 14,876 | $1,249 | — | — |
| Q1 2024 | 14,874 | $1,243 | — | — |
| Q4 2023 | 14,871 | $1,160 | — | — |
| Q3 2023 | 14,864 | $1,076 | — | — |
| Q2 2023 | 18,298 | $1,360 | — | — |
| Q1 2023 | 18,282 | $1,330 | — | — |
| Q4 2022 | 18,264 | $1,317 | — | — |
| Q3 2022 | 14,410 | $952 | — | — |
| Q2 2022 | 11,088 | $778 | — | — |
| Q1 2022 | 11,075 | $859 | — | — |
| Q4 2021 | 10,921 | $884 | — | — |