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 | 66,556 | $6,267 | — | — |
| Q3 2025 | 67,977 | $6,467 | — | — |
| Q2 2025 | 68,268 | $6,408 | — | — |
| Q1 2025 | 68,609 | $6,426 | — | — |
| Q4 2024 | 69,524 | $6,173 | — | — |
| Q3 2024 | 69,883 | $6,381 | — | — |
| Q2 2024 | 70,655 | $5,932 | — | — |
| Q1 2024 | 70,493 | $5,892 | — | — |
| Q4 2023 | 70,236 | $5,481 | — | — |
| Q3 2023 | 68,973 | $4,992 | — | — |
| Q2 2023 | 68,439 | $5,087 | — | — |
| Q1 2023 | 66,352 | $4,826 | — | — |
| Q4 2022 | 66,012 | $4,759 | — | — |
| Q3 2022 | 64,760 | $4,281 | — | — |
| Q2 2022 | 64,328 | $4,521 | — | — |
| Q1 2022 | 65,093 | $5,047 | — | — |
| Q4 2021 | 63,839 | $4,806 | — | — |