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 | 38,646 | $3,639 | — | — |
| Q3 2025 | 54,460 | $5,181 | — | — |
| Q2 2025 | 33,946 | $3,186 | — | — |
| Q1 2025 | 52,371 | $4,905 | — | — |
| Q4 2024 | 32,665 | $2,900 | — | — |
| Q3 2024 | 32,729 | $2,988 | — | — |
| Q2 2024 | 31,995 | $2,686 | — | — |
| Q1 2024 | 31,759 | $2,654 | — | — |
| Q4 2023 | 34,786 | $2,714 | — | — |
| Q3 2023 | 55,376 | $4,008 | — | — |
| Q2 2023 | 31,606 | $2,349 | — | — |
| Q1 2023 | 30,078 | $2,188 | — | — |
| Q4 2022 | 30,116 | $2,171 | — | — |
| Q3 2022 | 36,199 | $2,393 | — | — |
| Q2 2022 | 31,959 | $2,244 | — | — |
| Q1 2022 | 25,885 | $2,008 | — | — |
| Q4 2021 | 26,795 | $2,168 | — | — |
| Q3 2021 | 25,356 | $1,864 | — | — |
| Q2 2021 | 26,634 | $1,961 | — | — |
| Q1 2021 | 47,440 | $3,282 | — | — |
| Q4 2020 | 57,810 | $3,924 | — | — |
| Q3 2020 | 57,230 | $3,647 | — | — |
| Q2 2020 | 56,544 | $3,428 | — | — |
| Q1 2020 | 53,481 | $2,889 | — | — |
| Q4 2019 | 52,487 | $3,443 | — | — |