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 | 12,102 | $1,140 | — | — |
| Q3 2025 | 12,102 | $1,151 | — | — |
| Q2 2025 | 12,118 | $1,138 | — | — |
| Q1 2025 | 12,011 | $1,125 | — | — |
| Q4 2024 | 19,253 | $1,709 | — | — |
| Q3 2024 | 20,971 | $1,915 | — | — |
| Q2 2024 | 22,405 | $1,881 | — | — |
| Q1 2024 | 22,733 | $1,900 | — | — |
| Q4 2023 | 23,386 | $1,825 | — | — |
| Q3 2023 | 23,517 | $1,702 | — | — |
| Q2 2023 | 24,805 | $1,844 | — | — |
| Q1 2023 | 25,695 | $1,869 | — | — |
| Q4 2022 | 25,601 | $1,846 | — | — |
| Q3 2022 | 25,786 | $1,704 | — | — |
| Q2 2022 | 25,857 | $1,815 | — | — |
| Q1 2022 | 30,389 | $2,357 | — | — |
| Q4 2021 | 34,334 | $2,778 | — | — |
| Q3 2021 | 34,111 | $2,507 | — | — |
| Q2 2021 | 35,108 | $2,584 | — | — |
| Q1 2021 | 42,042 | $2,909 | — | — |
| Q4 2020 | 40,171 | $2,727 | — | — |
| Q3 2020 | 44,725 | $2,850 | — | — |
| Q2 2020 | 50,067 | $3,036 | — | — |
| Q1 2020 | 51,296 | $2,771 | — | — |
| Q4 2019 | 97,340 | $6,385 | — | — |
| Q3 2019 | 101,672 | $6,517 | — | — |
| Q2 2019 | 106,059 | $6,547 | — | — |
| Q1 2019 | 115,168 | $6,772 | — | — |
| Q4 2018 | 112,884 | $5,915 | — | — |