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 | 15,802 | $1,488 | — | — |
| Q3 2025 | 15,949 | $1,517 | — | — |
| Q2 2025 | 15,997 | $1,502 | — | — |
| Q1 2025 | 16,726 | $1,567 | — | — |
| Q4 2024 | 16,553 | $1,470 | — | — |
| Q3 2024 | 17,177 | $1,568 | — | — |
| Q2 2024 | 18,866 | $1,584 | — | — |
| Q1 2024 | 17,931 | $1,499 | — | — |
| Q4 2023 | 18,427 | $1,438 | — | — |
| Q3 2023 | 18,551 | $1,343 | — | — |
| Q2 2023 | 18,543 | $1,379 | — | — |
| Q1 2023 | 19,366 | $1,409 | — | — |
| Q4 2022 | 20,818 | $1,532 | — | — |
| Q3 2022 | 22,394 | $1,504 | — | — |
| Q2 2022 | 23,919 | $1,687 | — | — |
| Q1 2022 | 24,986 | $1,818 | — | — |
| Q4 2021 | 25,449 | $1,889 | — | — |