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 | 23,682 | $2,232 | — | — |
| Q3 2025 | 428 | $2,132 | — | — |
| Q2 2025 | 23,795 | $2,232 | — | — |
| Q1 2025 | 21,670 | $2,030 | — | — |
| Q4 2024 | 19,053 | $1,692 | — | — |
| Q3 2024 | 17,730 | $1,619 | — | — |
| Q2 2024 | 17,356 | $1,457 | — | — |
| Q1 2024 | 16,081 | $1,344 | — | — |
| Q4 2023 | 15,671 | $1,223 | — | — |
| Q3 2023 | 16,200 | $1,173 | — | — |
| Q1 2023 | 15,392 | $1,120 | — | — |
| Q4 2022 | 15,106 | $1,089 | — | — |
| Q3 2022 | 14,943 | $988 | — | — |
| Q2 2022 | 17,698 | $1,243 | — | — |
| Q1 2022 | 18,252 | $1,416 | — | — |
| Q4 2021 | 20,055 | $1,622 | — | — |
| Q3 2021 | 20,022 | $1,472 | — | — |
| Q2 2021 | 20,505 | $1,509 | — | — |
| Q1 2021 | 20,522 | $1,420 | — | — |
| Q4 2020 | 20,491 | $1,391 | — | — |
| Q3 2020 | 45,012 | $2,869 | — | — |
| Q2 2020 | 5,593 | $339 | — | — |
| Q1 2020 | 33,830 | $1,827 | — | — |
| Q4 2019 | 54,702 | $3,588 | — | — |
| Q3 2019 | 73,652 | $4,733 | — | — |
| Q2 2019 | 104,493 | $6,466 | — | — |
| Q1 2019 | 86,849 | $5,107 | — | — |
| Q4 2018 | 77,164 | $4,043 | — | — |