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 | 15,526 | $1,462 | — | — |
| Q3 2025 | 14,693 | $1,385 | — | — |
| Q2 2025 | 12,862 | $1,197 | — | — |
| Q1 2025 | 11,781 | $1,103 | — | — |
| Q1 2024 | 13,401 | $1,120 | — | — |
| Q4 2023 | 45,095 | $3,519 | — | — |
| Q3 2023 | 72,079 | $5,217 | — | — |
| Q2 2023 | 85,993 | $6,392 | — | — |
| Q1 2023 | 83,089 | $6,044 | — | — |
| Q4 2022 | 59,380 | $4,281 | — | — |
| Q3 2022 | 61,126 | $4,040 | — | — |
| Q2 2022 | 43,806 | $3,075 | — | — |
| Q1 2022 | 43,592 | $3,381 | — | — |
| Q4 2021 | 54,831 | $4,435 | — | — |