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 | 14,442 | $1,360 | — | — |
| Q3 2025 | 14,479 | $1,378 | — | — |
| Q2 2025 | 14,681 | $1,378 | — | — |
| Q1 2025 | 20,844 | $1,952 | — | — |
| Q4 2024 | 20,907 | $1,856 | — | — |
| Q3 2024 | 21,436 | $1,957 | — | — |
| Q2 2024 | 21,639 | $1,817 | — | — |
| Q1 2024 | 21,890 | $1,830 | — | — |
| Q4 2023 | 22,412 | $1,749 | — | — |
| Q3 2023 | 38,388 | $2,779 | — | — |
| Q2 2023 | 38,851 | $2,888 | — | — |
| Q1 2023 | 38,999 | $2,837 | — | — |
| Q4 2022 | 39,811 | $2,870 | — | — |
| Q3 2022 | 42,443 | $2,805 | — | — |
| Q2 2022 | 43,214 | $3,034 | — | — |
| Q1 2022 | 44,399 | $3,444 | — | — |
| Q4 2021 | 45,120 | $3,650 | — | — |
| Q3 2021 | 43,585 | $3,203 | — | — |
| Q2 2021 | 47,148 | $3,471 | — | — |
| Q1 2021 | 51,348 | $3,553 | — | — |
| Q4 2020 | 112,120 | $7,611 | — | — |
| Q3 2020 | 110,052 | $7,014 | — | — |
| Q2 2020 | 114,592 | $6,948 | — | — |
| Q1 2020 | 137,550 | $7,429 | — | — |
| Q4 2019 | 131,165 | $8,604 | — | — |
| Q3 2019 | 101,501 | $6,506 | — | — |