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 | 36,125 | $3,402 | — | — |
| Q3 2025 | 36,007 | $3,426 | — | — |
| Q2 2025 | 36,104 | $3,389 | — | — |
| Q1 2025 | 36,712 | $3,438 | — | — |
| Q4 2024 | 37,004 | $3,286 | — | — |
| Q3 2024 | 37,039 | $3,382 | — | — |
| Q2 2024 | 36,551 | $3,069 | — | — |
| Q4 2023 | 2,898 | $0 | — | — |
| Q1 2022 | 3,111 | $241 | — | — |
| Q4 2021 | 3,403 | $275 | — | — |
| Q3 2021 | 5,728 | $421 | — | — |
| Q2 2021 | 6,740 | $496 | — | — |
| Q1 2021 | 11,270 | $779 | — | — |
| Q4 2020 | 795,722 | $54,014 | — | — |
| Q3 2020 | 770,906 | $49,130 | — | — |
| Q2 2020 | 752,285 | $45,611 | — | — |
| Q1 2020 | 752,746 | $40,656 | — | — |
| Q4 2019 | 755,897 | $49,586 | — | — |
| Q3 2019 | 979,253 | $62,770 | — | — |
| Q2 2019 | 745,654 | $46,030 | — | — |
| Q1 2019 | 725,961 | $42,686 | — | — |
| Q4 2018 | 719,495 | $37,702 | — | — |
| Q3 2018 | 1,827 | $104 | — | — |
| Q4 2017 | 1,920 | $101 | — | — |
| Q1 2017 | 2,110 | $101 | — | — |