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 | 57,526 | $5,417 | — | — |
| Q3 2025 | 59,701 | $5,680 | — | — |
| Q2 2025 | 59,784 | $5,612 | — | — |
| Q1 2025 | 60,365 | $5,654 | — | — |
| Q4 2024 | 71,431 | $6,342 | — | — |
| Q3 2024 | 73,108 | $6,676 | — | — |
| Q2 2024 | 75,745 | $6,360 | — | — |
| Q1 2024 | 78,750 | $6,582 | — | — |
| Q4 2023 | 80,564 | $6,286 | — | — |
| Q3 2023 | 85,274 | $6,172 | — | — |
| Q2 2023 | 92,678 | $6,889 | — | — |
| Q1 2023 | 100,684 | $7,324 | — | — |
| Q4 2022 | 102,243 | $7,372 | — | — |
| Q3 2022 | 102,633 | $6,784 | — | — |
| Q2 2022 | 102,003 | $7,162 | — | — |
| Q1 2022 | 104,264 | $8,088 | — | — |
| Q4 2021 | 99,654 | $8,062 | — | — |