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 | 6,864 | $646 | — | — |
| Q3 2025 | 7,715 | $734 | — | — |
| Q2 2025 | 7,923 | $744 | — | — |
| Q1 2025 | 8,082 | $757 | — | — |
| Q4 2024 | 8,037 | $714 | — | — |
| Q3 2024 | 8,047 | $735 | — | — |
| Q2 2024 | 8,092 | $679 | — | — |
| Q1 2024 | 8,338 | $697 | — | — |
| Q4 2023 | 11,342 | $885 | — | — |
| Q3 2023 | 13,136 | $951 | — | — |
| Q2 2023 | 15,075 | $1,121 | — | — |
| Q1 2023 | 14,978 | $1,090 | — | — |
| Q4 2022 | 12,846 | $926 | — | — |
| Q3 2022 | 12,739 | $843 | — | — |
| Q2 2022 | 9,505 | $667 | — | — |
| Q1 2022 | 10,122 | $785 | — | — |
| Q4 2021 | 8,237 | $666 | — | — |