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 | 36,521 | $3,439 | — | — |
| Q3 2025 | 36,550 | $3,477 | — | — |
| Q2 2025 | 37,793 | $3,548 | — | — |
| Q1 2025 | 38,137 | $3,572 | — | — |
| Q4 2024 | 38,642 | $3,431 | — | — |
| Q3 2024 | 39,191 | $3,579 | — | — |
| Q2 2024 | 40,715 | $3,418 | — | — |
| Q1 2024 | 41,738 | $3,488 | — | — |
| Q4 2023 | 41,738 | $3,257 | — | — |
| Q3 2023 | 43,542 | $3,152 | — | — |
| Q2 2023 | 44,344 | $3,296 | — | — |
| Q1 2023 | 44,598 | $3,244 | — | — |
| Q4 2022 | 43,834 | $3,160 | — | — |