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 | 2,948 | $278 | — | — |
| Q3 2025 | 2,948 | $280 | — | — |
| Q2 2025 | 2,494 | $234 | — | — |
| Q1 2025 | 2,494 | $234 | — | — |
| Q4 2024 | 2,494 | $221 | — | — |
| Q3 2024 | 2,494 | $228 | — | — |
| Q2 2024 | 2,494 | $209 | — | — |
| Q1 2024 | 2,494 | $208 | — | — |
| Q1 2018 | 13,749 | $714 | — | — |
| Q4 2017 | 16,818 | $888 | — | — |
| Q3 2017 | 17,258 | $869 | — | — |
| Q2 2017 | 9,182 | $449 | — | — |
| Q1 2017 | 516,469 | $24,646 | — | — |
| Q4 2016 | 499,672 | $22,595 | — | — |
| Q3 2016 | 693,832 | $31,521 | — | — |
| Q2 2016 | 718,254 | $33,190 | — | — |
| Q1 2016 | 689,596 | $30,294 | — | — |
| Q4 2015 | 30,878 | $1,291 | — | — |
| Q3 2015 | 3,160 | $1,251 | — | — |
| Q2 2015 | 44,344 | $1,853 | — | — |
| Q1 2015 | 30,015 | $1,238 | — | — |
| Q4 2014 | 25,589 | $1,036 | — | — |
| Q3 2014 | 26,150 | $985 | — | — |
| Q2 2014 | 17,989 | $670 | — | — |
| Q1 2014 | 6,204 | $224 | — | — |