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 | 101,575 | $9,564 | — | — |
| Q3 2025 | 105,022 | $9,992 | — | — |
| Q2 2025 | 104,561 | $9,760 | — | — |
| Q1 2025 | 105,480 | $9,879 | — | — |
| Q4 2024 | 108,944 | $9,673 | — | — |
| Q3 2024 | 99,904 | $9,122 | — | — |
| Q2 2024 | 97,985 | $8,227 | — | — |
| Q1 2024 | 97,096 | $8,098 | — | — |
| Q4 2023 | 100,351 | $7,831 | — | — |
| Q3 2023 | 105,382 | $7,634 | — | — |
| Q2 2023 | 105,348 | $7,833 | — | — |
| Q1 2023 | 110,606 | $8,046 | — | — |
| Q4 2022 | 110,580 | $7,973 | — | — |
| Q3 2022 | 110,131 | $7,283 | — | — |
| Q2 2022 | 114,871 | $8,923 | — | — |
| Q1 2022 | 114,899 | $8,923 | — | — |
| Q4 2021 | 117,584 | $9,517 | — | — |
| Q3 2021 | 117,640 | $8,647 | — | — |
| Q2 2021 | 119,349 | $8,787 | — | — |
| Q1 2021 | 391,863 | $27,111 | — | — |
| Q4 2020 | 426,779 | $28,968 | — | — |
| Q3 2020 | 419,298 | $26,723 | — | — |
| Q2 2020 | 430,525 | $26,145 | — | — |
| Q1 2020 | 416,145 | $22,475 | — | — |
| Q4 2019 | 461,167 | $30,251 | — | — |
| Q3 2019 | 434,766 | $27,868 | — | — |
| Q2 2019 | 414,652 | $25,598 | — | — |
| Q1 2019 | 362,826 | $21,330 | — | — |
| Q4 2018 | 282,183 | $14,785 | — | — |