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 | 66,326 | $6,245 | — | — |
| Q3 2025 | 33,506 | $3,188 | — | — |
| Q2 2025 | 32,970 | $3,095 | — | — |
| Q1 2025 | 17,646 | $1,653 | — | — |
| Q4 2024 | 17,725 | $1,574 | — | — |
| Q3 2024 | 47,027 | $4,294 | — | — |
| Q2 2024 | 65,593 | $5,507 | — | — |
| Q1 2024 | 67,401 | $5,633 | — | — |
| Q4 2023 | 79,652 | $6,215 | — | — |
| Q3 2023 | 169,245 | $12,250 | — | — |
| Q2 2023 | 127,975 | $9,512 | — | — |
| Q1 2023 | 2,948 | $214 | — | — |
| Q4 2021 | 194,315 | $15,720 | — | — |
| Q3 2021 | 202,265 | $14,866 | — | — |
| Q2 2021 | 247,904 | $18,248 | — | — |
| Q1 2021 | 284,597 | $19,691 | — | — |
| Q4 2020 | 2,750 | $187 | — | — |