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 | 132,497 | $12,476 | — | — |
| Q3 2025 | 128,013 | $12,179 | — | — |
| Q2 2025 | 122,844 | $11,531 | — | — |
| Q1 2025 | 121,274 | $11,359 | — | — |
| Q4 2024 | 119,583 | $10,618 | — | — |
| Q3 2024 | 119,478 | $10,910 | — | — |
| Q2 2024 | 119,287 | $10,015 | — | — |
| Q1 2024 | 116,174 | $9,710 | — | — |
| Q4 2023 | 114,798 | $8,958 | — | — |
| Q3 2023 | 226,201 | $16,372 | — | — |
| Q2 2023 | 217,429 | $16,162 | — | — |
| Q1 2023 | 200,017 | $14,549 | — | — |
| Q4 2022 | 194,377 | $14,015 | — | — |
| Q3 2022 | 190,854 | $12,615 | — | — |
| Q2 2022 | 183,526 | $12,885 | — | — |
| Q1 2022 | 175,606 | $13,622 | — | — |
| Q4 2021 | 166,061 | $13,434 | — | — |
| Q3 2021 | 158,993 | $11,686 | — | — |
| Q2 2021 | 149,225 | $11,113 | — | — |
| Q1 2021 | 139,530 | $9,654 | — | — |
| Q4 2020 | 114,397 | $7,765 | — | — |
| Q3 2020 | 102,961 | $6,562 | — | — |
| Q2 2020 | 94,523 | $5,731 | — | — |
| Q1 2020 | 81,393 | $4,396 | — | — |
| Q4 2019 | 47,219 | $3,098 | — | — |
| Q3 2019 | 35,235 | $2,259 | — | — |