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 | 29,396 | $2,768 | — | — |
| Q3 2025 | 33,077 | $3,147 | — | — |
| Q2 2025 | 33,810 | $3,174 | — | — |
| Q1 2025 | 37,087 | $3,474 | — | — |
| Q4 2024 | 39,549 | $3,512 | — | — |
| Q3 2024 | 40,309 | $3,681 | — | — |
| Q2 2024 | 41,254 | $3,464 | — | — |
| Q1 2024 | 45,115 | $3,771 | — | — |
| Q4 2023 | 50,286 | $3,924 | — | — |
| Q3 2023 | 53,381 | $3,864 | — | — |
| Q2 2023 | 58,229 | $4,328 | — | — |
| Q1 2023 | 68,514 | $4,984 | — | — |
| Q4 2022 | 74,590 | $5,378 | — | — |
| Q3 2022 | 76,145 | $5,033 | — | — |
| Q2 2022 | 81,903 | $5,751 | — | — |
| Q1 2022 | 85,858 | $6,660 | — | — |
| Q4 2021 | 93,650 | $7,576 | — | — |
| Q3 2021 | 98,981 | $7,275 | — | — |
| Q2 2021 | 117,334 | $8,637 | — | — |
| Q1 2021 | 134,114 | $9,280 | — | — |
| Q4 2020 | 131,604 | $8,933 | — | — |
| Q3 2020 | 106,094 | $6,761 | — | — |
| Q2 2020 | 103,853 | $6,296 | — | — |
| Q1 2020 | 100,518 | $5,427 | — | — |
| Q4 2019 | 91,456 | $5,999 | — | — |
| Q3 2019 | 85,174 | $5,459 | — | — |