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 | 18,563 | $1,748 | — | — |
| Q3 2025 | 19,048 | $1,812 | — | — |
| Q1 2025 | 19,347 | $1,812 | — | — |
| Q4 2024 | 23,602 | $2,096 | — | — |
| Q3 2024 | 23,732 | $1,255 | — | — |
| Q2 2024 | 38,913 | $3,267 | — | — |
| Q1 2024 | 39,571 | $3,307 | — | — |
| Q4 2023 | 43,895 | $3,425 | — | — |
| Q3 2023 | 178,831 | $12,944 | — | — |
| Q2 2023 | 210,785 | $30,372 | — | — |
| Q1 2023 | 212,259 | $29,995 | — | — |
| Q4 2022 | 214,731 | $29,995 | — | — |
| Q3 2022 | 207,043 | $13,685 | — | — |
| Q2 2022 | 201,935 | $14,178 | — | — |
| Q1 2022 | 204,493 | $15,868 | — | — |
| Q4 2021 | 197,525 | $15,981 | — | — |
| Q3 2021 | 143,178 | $10,525 | — | — |
| Q2 2021 | 174,034 | $12,808 | — | — |
| Q1 2021 | 162,605 | $11,255 | — | — |
| Q4 2020 | 161,822 | $10,981 | — | — |
| Q3 2020 | 149,822 | $9,547 | — | — |
| Q2 2020 | 149,132 | $9,023 | — | — |
| Q1 2020 | 180,354 | $9,759 | — | — |
| Q4 2019 | 190,201 | $12,477 | — | — |