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 | 181,591 | $17,099 | — | — |
| Q3 2025 | 174,337 | $16,586 | — | — |
| Q2 2025 | 135,357 | $12,706 | — | — |
| Q1 2025 | 135,399 | $11,566 | — | — |
| Q4 2024 | 135,509 | $12,175 | — | — |
| Q3 2024 | 143,229 | $13,048 | — | — |
| Q2 2024 | 145,079 | $12,188 | — | — |
| Q1 2024 | 140,610 | $11,461 | — | — |
| Q4 2023 | 139,340 | $10,949 | — | — |
| Q3 2023 | 136,619 | $9,888 | — | — |
| Q2 2023 | 126,009 | $9,366 | — | — |
| Q1 2023 | 116,434 | $8,469 | — | — |
| Q4 2022 | 114,264 | $8,181 | — | — |
| Q3 2022 | 117,719 | $7,781 | — | — |
| Q2 2022 | 162,795 | $11,656 | — | — |
| Q1 2022 | 172,437 | $13,376 | — | — |
| Q4 2021 | 165,145 | $12,473 | — | — |
| Q3 2021 | 73,443 | $5,398 | — | — |
| Q2 2021 | 67,181 | $4,945 | — | — |
| Q1 2021 | 69,872 | $4,834 | — | — |
| Q4 2020 | 72,026 | $4,889 | — | — |