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 | 38,829 | $3,656 | — | — |
| Q3 2025 | 37,953 | $3,611 | — | — |
| Q2 2025 | 39,779 | $3,733 | — | — |
| Q1 2025 | 38,154 | $3,572 | — | — |
| Q4 2024 | 43,327 | $3,850 | — | — |
| Q3 2024 | 39,832 | $3,637 | — | — |
| Q1 2024 | 39,986 | $3,342 | — | — |
| Q4 2023 | 35,577 | $2,776 | — | — |
| Q3 2023 | 55,061 | $3,985 | — | — |
| Q2 2023 | 67,243 | $4,998 | — | — |
| Q4 2022 | 100,569 | $7,251 | — | — |
| Q3 2022 | 101,430 | $6,705 | — | — |
| Q2 2022 | 104,594 | $7,344 | — | — |
| Q1 2022 | 106,383 | $8,252 | — | — |
| Q4 2021 | 107,346 | $8,684 | — | — |
| Q3 2021 | 107,484 | $7,900 | — | — |
| Q2 2021 | 108,207 | $7,965 | — | — |
| Q1 2021 | 109,799 | $7,597 | — | — |
| Q4 2020 | 165,235 | $11,216 | — | — |
| Q3 2020 | 159,080 | $10,138 | — | — |
| Q2 2020 | 154,252 | $9,352 | — | — |
| Q1 2020 | 150,086 | $8,106 | — | — |
| Q4 2019 | 145,941 | $9,574 | — | — |
| Q3 2019 | 122,743 | $7,868 | — | — |
| Q2 2019 | 108,872 | $6,721 | — | — |
| Q1 2019 | 104,154 | $6,124 | — | — |
| Q4 2018 | 89,940 | $4,713 | — | — |
| Q3 2018 | 75,434 | $4,302 | — | — |
| Q2 2018 | 71,772 | $3,821 | — | — |
| Q1 2018 | 64,071 | $3,271 | — | — |