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 | 30,085 | $2,833 | — | — |
| Q3 2025 | 30,645 | $2,916 | — | — |
| Q2 2025 | 32,318 | $3,034 | — | — |
| Q1 2025 | 39,141 | $3,666 | — | — |
| Q4 2024 | 40,624 | $3,607 | — | — |
| Q3 2024 | 40,679 | $3,714 | — | — |
| Q2 2024 | 40,403 | $3,392 | — | — |
| Q1 2024 | 38,139 | $3,188 | — | — |
| Q4 2023 | 36,633 | $2,858 | — | — |
| Q3 2023 | 35,448 | $2,609 | — | — |
| Q2 2023 | 34,667 | $2,577 | — | — |
| Q1 2023 | 33,717 | $2,453 | — | — |
| Q4 2022 | 32,927 | $2,374 | — | — |
| Q3 2022 | 30,480 | $2,170 | — | — |
| Q2 2022 | 27,255 | $1,914 | — | — |
| Q4 2021 | 19,750 | $1,598 | — | — |
| Q3 2021 | 19,650 | $1,444 | — | — |
| Q2 2021 | 19,388 | $1,427 | — | — |
| Q1 2021 | 19,024 | $1,351 | — | — |
| Q4 2020 | 18,910 | $1,293 | — | — |
| Q3 2020 | 18,825 | $1,200 | — | — |
| Q2 2020 | 18,791 | $1,139 | — | — |
| Q1 2020 | 16,364 | $869 | — | — |
| Q4 2019 | 12,740 | $838 | — | — |
| Q3 2019 | 12,315 | $785 | — | — |
| Q2 2019 | 11,437 | $720 | — | — |
| Q1 2019 | 8,100 | $476 | — | — |