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 | 264,659 | $24,920 | — | — |
| Q3 2025 | 303,422 | $28,868 | — | — |
| Q2 2025 | 297,725 | $27,947 | — | — |
| Q1 2025 | 294,094 | $27,545 | — | — |
| Q4 2024 | 303,904 | $26,984 | — | — |
| Q3 2024 | 327,034 | $29,861 | — | — |
| Q2 2024 | 336,900 | $28,286 | — | — |
| Q1 2024 | 346,097 | $28,927 | — | — |
| Q4 2023 | 353,766 | $27,604 | — | — |
| Q3 2023 | 393,775 | $28,501 | — | — |
| Q2 2023 | 308,733 | $22,948 | — | — |
| Q1 2023 | 293,824 | $21,373 | — | — |
| Q4 2022 | 231,988 | $16,726 | — | — |
| Q3 2022 | 161,250 | $10,659 | — | — |
| Q2 2022 | 134,121 | $9,417 | — | — |
| Q1 2022 | 41,006 | $3,167 | — | — |
| Q4 2021 | 38,935 | $3,150 | — | — |