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 | 33,640 | $3,168 | — | — |
| Q3 2025 | 33,706 | $3,207 | — | — |
| Q2 2025 | 34,935 | $3,279 | — | — |
| Q1 2025 | 31,258 | $2,928 | — | — |
| Q4 2024 | 31,400 | $2,788 | — | — |
| Q3 2024 | 31,966 | $2,919 | — | — |
| Q2 2024 | 38,392 | $3,223 | — | — |
| Q1 2024 | 40,177 | $3,358 | — | — |
| Q4 2023 | 40,499 | $3,160 | — | — |
| Q3 2023 | 49,835 | $3,607 | — | — |
| Q2 2023 | 54,110 | $4,022 | — | — |
| Q1 2023 | 59,199 | $4,306 | — | — |
| Q4 2022 | 62,037 | $4,473 | — | — |
| Q3 2022 | 74,298 | $4,911 | — | — |
| Q2 2022 | 77,059 | $5,410 | — | — |
| Q1 2022 | 225,957 | $17,528 | — | — |
| Q4 2021 | 228,693 | $18,501 | — | — |
| Q3 2021 | 234,845 | $17,261 | — | — |
| Q2 2021 | 239,526 | $17,631 | — | — |
| Q1 2021 | 240,974 | $16,673 | — | — |
| Q4 2020 | 399,620 | $27,126 | — | — |