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 | 15,597 | $1,469 | — | — |
| Q3 2025 | 16,272 | $1,548 | — | — |
| Q2 2025 | 16,982 | $1,594 | — | — |
| Q1 2025 | 17,118 | $1,603 | — | — |
| Q4 2024 | 17,565 | $1,560 | — | — |
| Q3 2024 | 17,746 | $1,620 | — | — |
| Q2 2024 | 19,570 | $1,643 | — | — |
| Q1 2024 | 20,020 | $1,673 | — | — |
| Q4 2023 | 20,537 | $1,603 | — | — |
| Q3 2023 | 20,660 | $1,495 | — | — |
| Q2 2023 | 21,310 | $1,584 | — | — |
| Q1 2023 | 22,242 | $1,618 | — | — |
| Q4 2022 | 22,630 | $1,632 | — | — |
| Q3 2022 | 23,432 | $1,549 | — | — |
| Q2 2022 | 23,539 | $1,653 | — | — |
| Q1 2022 | 367,556 | $28,511 | — | — |
| Q4 2021 | 363,358 | $29,396 | — | — |