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 | 196 | $18 | — | — |
| Q3 2025 | 35,154 | $3,345 | — | — |
| Q2 2025 | 36,218 | $3,400 | — | — |
| Q1 2025 | 38,528 | $3,609 | — | — |
| Q4 2024 | 42,077 | $3,736 | — | — |
| Q3 2024 | 42,342 | $3,866 | — | — |
| Q2 2024 | 43,887 | $3,685 | — | — |
| Q1 2024 | 107,411 | $8,977 | — | — |
| Q4 2023 | 121,391 | $9,472 | — | — |
| Q3 2023 | 130,258 | $9,428 | — | — |
| Q2 2023 | 156,038 | $11,598 | — | — |
| Q1 2023 | 154,767 | $11,258 | — | — |
| Q4 2022 | 168,235 | $12,130 | — | — |
| Q3 2022 | 178,564 | $11,803 | — | — |
| Q2 2022 | 147,966 | $10,389 | — | — |
| Q1 2022 | 117,581 | $9,121 | — | — |
| Q4 2021 | 110,626 | $8,950 | — | — |
| Q3 2021 | 113,604 | $8,350 | — | — |
| Q2 2021 | 106,885 | $7,868 | — | — |
| Q1 2021 | 107,399 | $7,430 | — | — |
| Q4 2020 | 102,076 | $6,929 | — | — |
| Q3 2020 | 96,901 | $6,175 | — | — |