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 | 10,650 | $1,003 | — | — |
| Q3 2025 | 10,650 | $1,013 | — | — |
| Q2 2025 | 10,650 | $1,000 | — | — |
| Q1 2025 | 10,651 | $959 | — | — |
| Q4 2024 | 10,651 | $946 | — | — |
| Q3 2024 | 10,733 | $980 | — | — |
| Q2 2024 | 10,811 | $908 | — | — |
| Q1 2024 | 10,811 | $904 | — | — |
| Q4 2023 | 11,001 | $858 | — | — |
| Q3 2023 | 11,001 | $796 | — | — |
| Q2 2023 | 10,958 | $814 | — | — |
| Q1 2023 | 10,847 | $789 | — | — |
| Q4 2022 | 12,108 | $873 | — | — |
| Q3 2022 | 12,610 | $834 | — | — |
| Q2 2022 | 12,590 | $884 | — | — |
| Q1 2022 | 12,482 | $968 | — | — |
| Q4 2021 | 12,498 | $1,011 | — | — |
| Q3 2021 | 12,468 | $916 | — | — |
| Q2 2021 | 12,332 | $908 | — | — |
| Q1 2021 | 11,937 | $826 | — | — |
| Q4 2020 | 11,779 | $800 | — | — |
| Q3 2020 | 11,191 | $713 | — | — |
| Q2 2020 | 9,667 | $586 | — | — |
| Q1 2020 | 4,409 | $238 | — | — |