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 | 9,947 | $937 | — | — |
| Q3 2025 | 9,642 | $917 | — | — |
| Q2 2025 | 8,945 | $840 | — | — |
| Q1 2025 | 8,656 | $811 | — | — |
| Q4 2024 | 9,462 | $840 | — | — |
| Q3 2024 | 8,725 | $797 | — | — |
| Q2 2024 | 15,927 | $1,337 | — | — |
| Q1 2024 | 14,324 | $1,197 | — | — |
| Q4 2023 | 13,583 | $1,060 | — | — |
| Q3 2023 | 19,570 | $1,416 | — | — |
| Q2 2023 | 19,039 | $1,415 | — | — |
| Q1 2023 | 21,426 | $1,559 | — | — |
| Q4 2022 | 22,323 | $1,609 | — | — |
| Q3 2022 | 18,957 | $1,253 | — | — |
| Q2 2022 | 20,080 | $1,440 | — | — |
| Q1 2022 | 21,792 | $1,690,405 | — | — |
| Q4 2021 | 19,830 | $1,474 | — | — |