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 | 379,398 | $35,724 | — | — |
| Q3 2025 | 349,295 | $33,232 | — | — |
| Q2 2025 | 244,764 | $22,976 | — | — |
| Q1 2025 | 43,281 | $4,054 | — | — |
| Q4 2024 | 220,177 | $19,550 | — | — |
| Q3 2024 | 103,596 | $9,459 | — | — |
| Q2 2024 | 554,229 | $46,533 | — | — |
| Q1 2024 | 511,085 | $42,716 | — | — |
| Q4 2023 | 46,789 | $3,651 | — | — |
| Q3 2023 | 3,108 | $225 | — | — |
| Q2 2023 | 6,771 | $575 | — | — |
| Q1 2023 | 3,704 | $269 | — | — |
| Q4 2022 | 77,676 | $5,600 | — | — |
| Q3 2022 | 30,561 | $2,020 | — | — |
| Q1 2022 | 247,756 | $19,218 | — | — |
| Q4 2021 | 479,920 | $38,826 | — | — |
| Q1 2021 | 438,974 | $30,373 | — | — |
| Q4 2020 | 258,817 | $17,568 | — | — |
| Q3 2020 | 630,928 | $40,209 | — | — |
| Q2 2020 | 329,948 | $20,005 | — | — |
| Q1 2020 | 87,354 | $4,718 | — | — |
| Q4 2019 | 154,712 | $10,149 | — | — |