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 | 109,984 | $10,356 | — | — |
| Q3 2025 | 110,559 | $10,519 | — | — |
| Q2 2025 | 111,661 | $10,482 | — | — |
| Q1 2025 | 125,768 | $11,779 | — | — |
| Q4 2024 | 140,105 | $12,440 | — | — |
| Q3 2024 | 164,430 | $15,014 | — | — |
| Q2 2024 | 144,227 | $12,109 | — | — |
| Q1 2024 | 154,307 | $12,897 | — | — |
| Q4 2023 | 129,723 | $10,122 | — | — |
| Q3 2023 | 125,324 | $9,116 | — | — |
| Q2 2023 | 139,610 | $10,377 | — | — |
| Q1 2023 | 128,139 | $9,321 | — | — |
| Q4 2022 | 130,920 | $8,610 | — | — |
| Q3 2022 | 132,653 | $8,767 | — | — |
| Q2 2022 | 130,471 | $9,157 | — | — |
| Q1 2022 | 118,367 | $9,182 | — | — |
| Q4 2021 | 128,739 | $10,414 | — | — |
| Q3 2021 | 17,482 | $1,284 | — | — |
| Q2 2021 | 17,695 | $1,303 | — | — |
| Q1 2021 | 6,000 | $415 | — | — |
| Q4 2020 | 126,798 | $8,607 | — | — |
| Q3 2020 | 123,655 | $7,881 | — | — |
| Q2 2020 | 127,253 | $7,715 | — | — |
| Q4 2019 | 3,614 | $237 | — | — |
| Q3 2019 | 5,821 | $373 | — | — |
| Q2 2019 | 4,224 | $261 | — | — |
| Q1 2019 | 2,340 | $138 | — | — |
| Q4 2018 | 1,535 | $81 | — | — |