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 | 28,435 | $2,794 | — | — |
| Q3 2025 | 35,462 | $3,374 | — | — |
| Q2 2025 | 34,429 | $3,232 | — | — |
| Q1 2025 | 37,003 | $3,466 | — | — |
| Q4 2024 | 32,474 | $2,883 | — | — |
| Q3 2024 | 33,584 | $3,067 | — | — |
| Q2 2024 | 35,000 | $3,039 | — | — |
| Q1 2024 | 42,423 | $3,546 | — | — |
| Q4 2023 | 66,848 | $5,216 | — | — |
| Q3 2023 | 90,234 | $6,531 | — | — |
| Q2 2023 | 101,758 | $7,564 | — | — |
| Q1 2023 | 91,733 | $6,673 | — | — |
| Q4 2022 | 78,880 | $5,687 | — | — |
| Q3 2022 | 74,898 | $4,951 | — | — |
| Q2 2022 | 67,515 | $4,740 | — | — |
| Q1 2022 | 107,370 | $8,329 | — | — |
| Q4 2021 | 126,392 | $10,225 | — | — |
| Q3 2021 | 110,973 | $8,157 | — | — |
| Q2 2021 | 140,929 | $10,374 | — | — |
| Q1 2021 | 183,436 | $12,692 | — | — |
| Q4 2020 | 5,255 | $357 | — | — |