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 | 42,752 | $4,025 | — | — |
| Q3 2025 | 42,625 | $4,055 | — | — |
| Q2 2025 | 41,452 | $3,891 | — | — |
| Q1 2025 | 39,648 | $3,713 | — | — |
| Q4 2024 | 39,288 | $3,488 | — | — |
| Q3 2024 | 39,874 | $3,641 | — | — |
| Q2 2024 | 38,821 | $3,259 | — | — |
| Q1 2024 | 39,834 | $3,329 | — | — |
| Q4 2023 | 40,274 | $3,143 | — | — |
| Q3 2023 | 40,654 | $2,943 | — | — |
| Q2 2023 | 40,904 | $3,040 | — | — |
| Q1 2023 | 172,771 | $12,567 | — | — |
| Q4 2022 | 173,845 | $13 | — | — |
| Q3 2022 | 175,543 | $11,603 | — | — |
| Q2 2022 | 175,912 | $12,351 | — | — |
| Q1 2022 | 173,434 | $13,453 | — | — |
| Q4 2021 | 438,346 | $35,462 | — | — |
| Q3 2021 | 431,307 | $31,701 | — | — |
| Q2 2021 | 430,322 | $31,676 | — | — |
| Q1 2021 | 428,236 | $29,630 | — | — |
| Q4 2020 | 499,902 | $33,328 | — | — |
| Q3 2020 | 609,918 | $38,870 | — | — |
| Q2 2020 | 605,760 | $38,108 | — | — |
| Q1 2020 | 587,234 | $31,717 | — | — |
| Q4 2019 | 287,922 | $18,887 | — | — |
| Q3 2019 | 228,532 | $14,648 | — | — |
| Q2 2019 | 229,700 | $14,179 | — | — |