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 | 22,704 | $2,138 | — | — |
| Q3 2025 | 21,579 | $2,047 | — | — |
| Q2 2025 | 19,761 | $1,855 | — | — |
| Q1 2025 | 17,667 | $1,655 | — | — |
| Q4 2024 | 13,787 | $1,224 | — | — |
| Q3 2024 | 11,780 | $1,076 | — | — |
| Q2 2024 | 10,556 | $886 | — | — |
| Q1 2024 | 10,648 | $890 | — | — |
| Q4 2023 | 10,828 | $845 | — | — |
| Q3 2023 | 16,779 | $1,214 | — | — |
| Q2 2023 | 20,621 | $1,533 | — | — |
| Q1 2023 | 13,898 | $1,011 | — | — |
| Q4 2022 | 9,326 | $672 | — | — |
| Q3 2022 | 13,744 | $908 | — | — |
| Q2 2022 | 15,314 | $1,075 | — | — |
| Q1 2022 | 15,416 | $1,196 | — | — |
| Q4 2021 | 15,603 | $1,262 | — | — |
| Q3 2021 | 23,340 | $1,716 | — | — |
| Q2 2021 | 20,992 | $1,545 | — | — |
| Q3 2020 | 1,379 | $89 | — | — |
| Q1 2020 | 4,271 | $247,489 | — | — |
| Q4 2019 | 1,511 | $100,299 | — | — |
| Q3 2019 | 1,646 | $104,388 | — | — |
| Q1 2019 | 2,873 | $169,479 | — | — |