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 | 181,768 | $17,115 | — | — |
| Q3 2025 | 173,403 | $16,498 | — | — |
| Q2 2025 | 166,800 | $15,658 | — | — |
| Q1 2025 | 102,685 | $9,360 | — | — |
| Q4 2024 | 103,046 | $9,149 | — | — |
| Q3 2024 | 142,916 | $13,050 | — | — |
| Q2 2024 | 104,314 | $8,758 | — | — |
| Q1 2024 | 105,182 | $8,791 | — | — |
| Q4 2023 | 26,410 | $2,061 | — | — |
| Q3 2023 | 85,408 | $6,182 | — | — |
| Q2 2023 | 81,650 | $6,069 | — | — |
| Q1 2023 | 46,136 | $3,356 | — | — |
| Q4 2022 | 55,174 | $3,978 | — | — |
| Q3 2022 | 46,912 | $3,101 | — | — |
| Q2 2022 | 77,434 | $5,437 | — | — |
| Q1 2022 | 88,779 | $6,887 | — | — |
| Q4 2021 | 69,926 | $5,657 | — | — |
| Q3 2021 | 81,427 | $5,985 | — | — |
| Q2 2021 | 53,088 | $3,908 | — | — |
| Q1 2021 | 53,665 | $3,713 | — | — |
| Q4 2020 | 86,634 | $5,881 | — | — |
| Q3 2020 | 101,812 | $6,488 | — | — |
| Q2 2020 | 76,739 | $4,653 | — | — |
| Q1 2020 | 42,801 | $2,312 | — | — |
| Q4 2019 | 114,678 | $7,523 | — | — |
| Q3 2019 | 47,800 | $3,064 | — | — |