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 | 106,499 | $10,028 | — | — |
| Q3 2025 | 106,470 | $10,130 | — | — |
| Q2 2025 | 106,225 | $9,971 | — | — |
| Q1 2025 | 106,534 | $9,978 | — | — |
| Q4 2024 | 106,533 | $9,459 | — | — |
| Q3 2024 | 106,533 | $9,728 | — | — |
| Q2 2024 | 108,886 | $9,142 | — | — |
| Q1 2024 | 109,457 | $9,148 | — | — |
| Q4 2023 | 109,431 | $8,539 | — | — |
| Q3 2023 | 110,296 | $7,983 | — | — |
| Q2 2023 | 114,370 | $8,501 | — | — |
| Q1 2023 | 114,402 | $8,322 | — | — |
| Q4 2022 | 114,319 | $8,242 | — | — |
| Q3 2022 | 114,134 | $7,544 | — | — |
| Q2 2022 | 114,285 | $8,024 | — | — |
| Q1 2022 | 123,326 | $9,566 | — | — |
| Q4 2021 | 126,021 | $10,195 | — | — |
| Q3 2021 | 128,094 | $9,415 | — | — |
| Q2 2021 | 132,829 | $9,778 | — | — |
| Q1 2021 | 132,397 | $9,161 | — | — |
| Q4 2020 | 132,282 | $8,979 | — | — |
| Q3 2020 | 122,410 | $7,888 | — | — |
| Q2 2020 | 111,963 | $6,788 | — | — |
| Q1 2020 | 97,350 | $5,258 | — | — |
| Q4 2019 | 27,319 | $1,792 | — | — |
| Q3 2019 | 26,660 | $1,709 | — | — |