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 | 14,749 | $1,389 | — | — |
| Q3 2025 | 18,467 | $1,730 | — | — |
| Q2 2025 | 18,467 | $1,730 | — | — |
| Q1 2025 | 18,584 | $1,741 | — | — |
| Q4 2024 | 19,380 | $1,721 | — | — |
| Q3 2024 | 21,310 | $1,789 | — | — |
| Q2 2024 | 21,310 | $1,789 | — | — |
| Q1 2024 | 21,630 | $1,808 | — | — |
| Q4 2023 | 24,039 | $1,740 | — | — |
| Q3 2023 | 25,313 | $1,832 | — | — |
| Q2 2023 | 25,827 | $1,920 | — | — |
| Q1 2023 | 35,527 | $2,584 | — | — |
| Q4 2022 | 40,294 | $2,905 | — | — |
| Q3 2022 | 41,244 | $2,726 | — | — |
| Q2 2022 | 41,842 | $2,938 | — | — |
| Q1 2022 | 41,754 | $3,239 | — | — |
| Q4 2021 | 42,308 | $3,423 | — | — |
| Q3 2021 | 41,958 | $3,084 | — | — |
| Q2 2021 | 600,418 | $44,197 | — | — |
| Q1 2021 | 579,600 | $40,103 | — | — |
| Q4 2020 | 564,280 | $38,303 | — | — |
| Q3 2020 | 539,420 | $34,377 | — | — |
| Q2 2020 | 503,581 | $30,532 | — | — |
| Q1 2020 | 16,582 | $896 | — | — |