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 | 202,328 | $19,051 | — | — |
| Q3 2025 | 195,243 | $18,575 | — | — |
| Q2 2025 | 192,102 | $18,033 | — | — |
| Q1 2025 | 190,710 | $17,862 | — | — |
| Q4 2024 | 178,808 | $15,876 | — | — |
| Q3 2024 | 177,993 | $16,253 | — | — |
| Q2 2024 | 179,871 | $15,102 | — | — |
| Q1 2024 | 179,313 | $14,987 | — | — |
| Q4 2023 | 181,170 | $14,137 | — | — |
| Q3 2023 | 184,822 | $13,377 | — | — |
| Q2 2023 | 184,589 | $13,721 | — | — |
| Q1 2023 | 183,681 | $13,361 | — | — |
| Q4 2022 | 180,649 | $13,025 | — | — |
| Q3 2022 | 180,672 | $11,942 | — | — |
| Q2 2022 | 176,553 | $12,396 | — | — |
| Q1 2022 | 182,132 | $14,128 | — | — |
| Q4 2021 | 183,633 | $14,856 | — | — |
| Q3 2021 | 183,627 | $13,497 | — | — |
| Q2 2021 | 183,869 | $13,535 | — | — |
| Q1 2021 | 178,865 | $12,375 | — | — |
| Q4 2020 | 160,442 | $10,891 | — | — |
| Q3 2020 | 136,561 | $8,703 | — | — |
| Q2 2020 | 67,050 | $4,065 | — | — |