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 | 41,983 | $3,953 | — | — |
| Q3 2025 | 42,699 | $4,062 | — | — |
| Q2 2025 | 43,093 | $4,045 | — | — |
| Q1 2025 | 43,885 | $4,110 | — | — |
| Q4 2024 | 44,619 | $3,962 | — | — |
| Q3 2024 | 45,104 | $4,118 | — | — |
| Q2 2024 | 48,046 | $4,034 | — | — |
| Q1 2024 | 55,203 | $4,614 | — | — |
| Q4 2023 | 56,645 | $4,420 | — | — |
| Q3 2023 | 57,664 | $4,174 | — | — |
| Q2 2023 | 61,775 | $4,592 | — | — |
| Q1 2023 | 68,164 | $4,958 | — | — |
| Q4 2022 | 73,746 | $5,317 | — | — |
| Q3 2022 | 75,058 | $4,961 | — | — |
| Q2 2022 | 75,643 | $5,311 | — | — |
| Q1 2022 | 79,037 | $6,131 | — | — |
| Q4 2021 | 242,886 | $19,650 | — | — |
| Q3 2021 | 236,227 | $17,363 | — | — |
| Q2 2021 | 234,989 | $17,298 | — | — |
| Q1 2021 | 226,719 | $15,687 | — | — |
| Q4 2020 | 212,342 | $14,414 | — | — |
| Q3 2020 | 207,308 | $13,212 | — | — |
| Q2 2020 | 202,596 | $12,283 | — | — |
| Q1 2020 | 204,247 | $11,031 | — | — |
| Q4 2019 | 130,046 | $8,507 | — | — |