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 | 20,700 | $1,949 | — | — |
| Q3 2025 | 21,288 | $2,025 | — | — |
| Q2 2025 | 21,827 | $2,049 | — | — |
| Q1 2025 | 26,377 | $2,470 | — | — |
| Q4 2024 | 29,801 | $2,646 | — | — |
| Q3 2024 | 30,131 | $2,751 | — | — |
| Q2 2024 | 30,711 | $2,579 | — | — |
| Q1 2024 | 31,889 | $2,665 | — | — |
| Q4 2023 | 32,726 | $2,554 | — | — |
| Q3 2023 | 32,939 | $2,384 | — | — |
| Q2 2023 | 33,299 | $2,475 | — | — |
| Q1 2023 | 33,283 | $2,421 | — | — |
| Q4 2022 | 33,545 | $2,419 | — | — |