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 | 109,629 | $10,323 | — | — |
| Q3 2025 | 108,061 | $10,281 | — | — |
| Q2 2025 | 111,733 | $10,488 | — | — |
| Q1 2025 | 107,198 | $10,040 | — | — |
| Q4 2024 | 106,524 | $9,458 | — | — |
| Q3 2024 | 105,859 | $9,666 | — | — |
| Q2 2024 | 105,147 | $8,828 | — | — |
| Q1 2024 | 107,909 | $9,019 | — | — |
| Q4 2023 | 112,242 | $8,758 | — | — |
| Q3 2023 | 117,984 | $8,540 | — | — |
| Q2 2023 | 117,185 | $8,710 | — | — |
| Q1 2023 | 118,449 | $8,616 | — | — |
| Q4 2022 | 121,338 | $8,748 | — | — |
| Q3 2022 | 122,909 | $8,124 | — | — |
| Q2 2022 | 128,676 | $9,034 | — | — |
| Q1 2022 | 131,298 | $10,185 | — | — |
| Q4 2021 | 133,337 | $10,139 | — | — |
| Q3 2021 | 138,524 | $10,182 | — | — |
| Q2 2021 | 127,525 | $9,387 | — | — |
| Q1 2021 | 127,683 | $8,834 | — | — |
| Q4 2020 | 139,375 | $9,422 | — | — |
| Q3 2020 | 144,583 | $9,214 | — | — |
| Q2 2020 | 148,010 | $8,974 | — | — |
| Q1 2020 | 146,102 | $7,891 | — | — |
| Q4 2019 | 148,787 | $10,061 | — | — |
| Q3 2019 | 144,577 | $9,267 | — | — |
| Q2 2019 | 143,006 | $8,828 | — | — |
| Q1 2019 | 144,692 | $8,508 | — | — |
| Q4 2018 | 139,048 | $7,286 | — | — |