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 | 29,341 | $2,763 | — | — |
| Q3 2025 | 29,220 | $2,780 | — | — |
| Q2 2025 | 29,108 | $2,732 | — | — |
| Q1 2025 | 29,005 | $2,717 | — | — |
| Q3 2024 | 33,271 | $3,038 | — | — |
| Q2 2024 | 33,123 | $2,781 | — | — |
| Q4 2023 | 32,861 | $2,564 | — | — |
| Q3 2023 | 32,505 | $2,353 | — | — |
| Q2 2023 | 32,505 | $2,416 | — | — |
| Q2 2021 | 49,026 | $3,609 | — | — |
| Q1 2021 | 55,439 | $3,836 | — | — |
| Q4 2020 | 55,439 | $3,763 | — | — |
| Q3 2020 | 55,187 | $3,517 | — | — |
| Q2 2020 | 388,363 | $23,546 | — | — |
| Q1 2020 | 228,464 | $12,339 | — | — |