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 | 186,379 | $17,549 | — | — |
| Q3 2025 | 191,324 | $18,203 | — | — |
| Q2 2025 | 199,698 | $18,746 | — | — |
| Q1 2025 | 208,815 | $19,558 | — | — |
| Q4 2024 | 209,628 | $18,613 | — | — |
| Q3 2024 | 208,087 | $19,000 | — | — |
| Q2 2024 | 203,921 | $17,121 | — | — |
| Q1 2024 | 202,468 | $16,922 | — | — |
| Q4 2023 | 203,227 | $15,858 | — | — |
| Q3 2023 | 206,661 | $14,958 | — | — |
| Q2 2023 | 195,023 | $14,496 | — | — |
| Q1 2023 | 177,716 | $12,927 | — | — |
| Q4 2022 | 156,722 | $11,300 | — | — |