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 | 420,748 | $40 | — | — |
| Q3 2025 | 78,138 | $7 | — | — |
| Q2 2025 | 114,961 | $11 | — | — |
| Q1 2025 | 9,331 | $1 | — | — |
| Q4 2024 | 17,610 | $2 | — | — |
| Q3 2024 | 12,290 | $1 | — | — |
| Q2 2024 | 112,677 | $9 | — | — |
| Q1 2024 | 307,127 | $26 | — | — |
| Q4 2023 | 788,484 | $62 | — | — |
| Q3 2023 | 42,442 | $3 | — | — |
| Q2 2023 | 37,652 | $3 | — | — |
| Q1 2023 | 84,222 | $6 | — | — |
| Q4 2022 | 11,020 | $1 | — | — |
| Q3 2022 | 175,529 | $11,602 | — | — |
| Q2 2022 | 364,020 | $25,558 | — | — |
| Q1 2022 | 283,330 | $21,978 | — | — |
| Q4 2021 | 222,235 | $17,979 | — | — |
| Q3 2021 | 352,932 | $25,941 | — | — |
| Q2 2021 | 186,948 | $13,761 | — | — |
| Q1 2021 | 139,856 | $9,677 | — | — |
| Q4 2020 | 441,651 | $29,979 | — | — |
| Q3 2020 | 202,170 | $12,884 | — | — |
| Q2 2020 | 58,870 | $3,567 | — | — |
| Q1 2020 | 24,500 | $1,323 | — | — |
| Q4 2019 | 133,114 | $8,738 | — | — |