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 | 17,963 | $1,691 | — | — |
| Q3 2025 | 18,621 | $1,772 | — | — |
| Q2 2025 | 18,860 | $1,770 | — | — |
| Q1 2025 | 19,203 | $1,799 | — | — |
| Q4 2024 | 19,569 | $1,738 | — | — |
| Q3 2024 | 19,401 | $1,772 | — | — |
| Q2 2024 | 21,505 | $1,806 | — | — |
| Q1 2024 | 14,803 | $1,237 | — | — |
| Q4 2023 | 15,661 | $1,222 | — | — |
| Q3 2023 | 26,598 | $1,925 | — | — |
| Q2 2023 | 32,657 | $2,427 | — | — |
| Q1 2023 | 35,157 | $2,557 | — | — |
| Q4 2022 | 37,613 | $2,712 | — | — |
| Q3 2022 | 48,767 | $3,224 | — | — |
| Q2 2022 | 55,729 | $3,913 | — | — |
| Q1 2022 | 119,395 | $9,261 | — | — |
| Q4 2021 | 608,652 | $49,240 | — | — |
| Q3 2021 | 589,740 | $43,346 | — | — |
| Q2 2021 | 557,542 | $41,041 | — | — |
| Q1 2021 | 515,538 | $35,670 | — | — |
| Q4 2020 | 489,003 | $33,194 | — | — |
| Q3 2020 | 471,632 | $30,057 | — | — |
| Q2 2020 | 325,755 | $19,751 | — | — |
| Q1 2020 | 45,407 | $2,452 | — | — |
| Q4 2019 | 54,365 | $3,566 | — | — |
| Q3 2019 | 72,635 | $4,656 | — | — |
| Q2 2019 | 493,019 | $30,434 | — | — |
| Q1 2019 | 471,614 | $27,731 | — | — |
| Q4 2018 | 423,046 | $22,168 | — | — |