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 | 49,939 | $4,702 | — | — |
| Q3 2025 | 50,258 | $4,782 | — | — |
| Q2 2025 | 50,877 | $4,776 | — | — |
| Q1 2025 | 51,316 | $4,806 | — | — |
| Q4 2024 | 58,590 | $5,202 | — | — |
| Q3 2024 | 59,045 | $5,391 | — | — |
| Q2 2024 | 68,886 | $5,784 | — | — |
| Q1 2024 | 93,304 | $7,798 | — | — |
| Q4 2023 | 100,570 | $7,847 | — | — |
| Q3 2023 | 71,056 | $5,143 | — | — |
| Q2 2023 | 143,045 | $10,633 | — | — |
| Q1 2023 | 60,854 | $4,426 | — | — |
| Q4 2022 | 75,938 | $5,475 | — | — |
| Q3 2022 | 69,813 | $4,615 | — | — |
| Q2 2022 | 67,588 | $4,745 | — | — |
| Q1 2022 | 59,526 | $4,617 | — | — |
| Q4 2021 | 79,135 | $6,402 | — | — |
| Q3 2021 | 49,073 | $3,607 | — | — |
| Q2 2021 | 43,936 | $3,234 | — | — |
| Q1 2021 | 42,024 | $2,908 | — | — |
| Q2 2020 | 866 | $53 | — | — |
| Q2 2019 | 1,156 | $71 | — | — |