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 | 18,885 | $1,778 | — | — |
| Q3 2025 | 20,286 | $1,930 | — | — |
| Q2 2025 | 15,170 | $1,424 | — | — |
| Q1 2025 | 19,940 | $1,868 | — | — |
| Q4 2024 | 20,711 | $1,839 | — | — |
| Q3 2024 | 17,763 | $1,622 | — | — |
| Q2 2024 | 17,075 | $1,434 | — | — |
| Q1 2024 | 22,773 | $1,903 | — | — |
| Q4 2023 | 19,795 | $1,545 | — | — |
| Q3 2023 | 25,241 | $1,827 | — | — |
| Q2 2023 | 25,452 | $1,892 | — | — |
| Q1 2023 | 25,501 | $1,855 | — | — |
| Q4 2022 | 24,705 | $1,781 | — | — |
| Q3 2022 | 25,173 | $1,664 | — | — |
| Q2 2022 | 25,954 | $1,822 | — | — |
| Q1 2022 | 26,511 | $2,056 | — | — |
| Q4 2021 | 7,918 | $641 | — | — |