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 | 12,206 | $1,149 | — | — |
| Q3 2025 | 14,641 | $1,393 | — | — |
| Q2 2025 | 17,916 | $1,682 | — | — |
| Q1 2025 | 18,025 | $1,688 | — | — |
| Q4 2024 | 18,500 | $1,643 | — | — |
| Q3 2024 | 22,221 | $2,029 | — | — |
| Q2 2024 | 22,203 | $1,864 | — | — |
| Q1 2024 | 23,687 | $1,980 | — | — |
| Q4 2023 | 28,281 | $2,207 | — | — |
| Q3 2023 | 27,585 | $1,997 | — | — |
| Q2 2023 | 27,914 | $2,075 | — | — |
| Q1 2023 | 28,371 | $2,064 | — | — |
| Q4 2022 | 32,467 | $2,341 | — | — |