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 | 234,598 | $22,090 | — | — |
| Q3 2025 | 241,427 | $22,969 | — | — |
| Q2 2025 | 253,435 | $23,790 | — | — |
| Q1 2025 | 270,589 | $25,343 | — | — |
| Q4 2024 | 280,995 | $24,950 | — | — |
| Q3 2024 | 298,992 | $27,301 | — | — |
| Q2 2024 | 304,963 | $25,605 | — | — |
| Q1 2024 | 242,224 | $20,245 | — | — |
| Q4 2023 | 459,503 | $35,855 | — | — |
| Q3 2023 | 521,548 | $37,750 | — | — |
| Q2 2023 | 716,858 | $53,284 | — | — |
| Q1 2023 | 644,718 | $46,897 | — | — |
| Q4 2022 | 486,977 | $35,111 | — | — |
| Q3 2022 | 213,377 | $14,104 | — | — |
| Q2 2022 | 100,684 | $7,069 | — | — |
| Q1 2022 | 99,126 | $7,689 | — | — |
| Q4 2021 | 14,084 | $1,139 | — | — |
| Q3 2021 | 14,155 | $1,040 | — | — |
| Q2 2021 | 15,108 | $1,112 | — | — |
| Q1 2021 | 13,761 | $952 | — | — |
| Q4 2020 | 13,949 | $947 | — | — |
| Q3 2020 | 14,849 | $946 | — | — |
| Q2 2020 | 18,786 | $1,139 | — | — |
| Q1 2020 | 22,984 | $1,241 | — | — |
| Q4 2019 | 5,787 | $380 | — | — |
| Q3 2019 | 4,467 | $286 | — | — |
| Q2 2019 | 1,380 | $85 | — | — |
| Q3 2018 | 597 | $34 | — | — |