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 | 130,874 | $12 | — | — |
| Q3 2025 | 129,991 | $12 | — | — |
| Q2 2025 | 132,198 | $12 | — | — |
| Q1 2025 | 136,709 | $13 | — | — |
| Q4 2024 | 142,354 | $13 | — | — |
| Q3 2024 | 148,901 | $14 | — | — |
| Q2 2024 | 151,120 | $13 | — | — |
| Q1 2024 | 152,979 | $13 | — | — |
| Q4 2023 | 152,434 | $12 | — | — |
| Q3 2023 | 151,766 | $11 | — | — |
| Q2 2023 | 152,450 | $11 | — | — |
| Q1 2023 | 153,151 | $11 | — | — |
| Q4 2022 | 155,693 | $11 | — | — |
| Q3 2022 | 156,504 | $10,345 | — | — |
| Q2 2022 | 158,649 | $11,139 | — | — |
| Q1 2022 | 158,092 | $12,263 | — | — |
| Q4 2021 | 159,141 | $12,875 | — | — |
| Q3 2021 | 161,738 | $11,888 | — | — |
| Q2 2021 | 163,652 | $12,046 | — | — |
| Q1 2021 | 165,396 | $11,444 | — | — |
| Q4 2020 | 160,168 | $10,872 | — | — |
| Q3 2020 | 152,541 | $9,721 | — | — |
| Q2 2020 | 156,945 | $9,516 | — | — |
| Q1 2020 | 150,452 | $8,126 | — | — |
| Q4 2019 | 35,617 | $2,336 | — | — |