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 | 68,191 | $6,421 | — | — |
| Q3 2025 | 67,738 | $6,445 | — | — |
| Q2 2025 | 67,731 | $6,358 | — | — |
| Q1 2025 | 67,725 | $6,343 | — | — |
| Q4 2024 | 67,885 | $6,028 | — | — |
| Q3 2024 | 68,143 | $6,222 | — | — |
| Q2 2024 | 68,633 | $5,762 | — | — |
| Q1 2024 | 71,704 | $5,993 | — | — |
| Q4 2023 | 72,442 | $5,653 | — | — |
| Q3 2023 | 74,260 | $5,375 | — | — |
| Q2 2023 | 75,884 | $5,640 | — | — |
| Q1 2023 | 76,838 | $5,589 | — | — |
| Q4 2022 | 88,925 | $6,412 | — | — |
| Q3 2022 | 90,831 | $6,003 | — | — |
| Q2 2022 | 91,915 | $6,453 | — | — |
| Q1 2022 | 93,870 | $7,281 | — | — |
| Q4 2021 | 125,782 | $10,175 | — | — |
| Q3 2021 | 127,537 | $9,374 | — | — |
| Q2 2021 | 128,701 | $9,473 | — | — |
| Q1 2021 | 142,256 | $9,842,726 | — | — |
| Q4 2020 | 155,455 | $10,552 | — | — |
| Q3 2020 | 155,142 | $9,887 | — | — |
| Q2 2020 | 162,326 | $9,841 | — | — |
| Q1 2020 | 159,838 | $8,632 | — | — |
| Q4 2019 | 122,288 | $8,022,093 | — | — |
| Q3 2019 | 136,064 | $8,648 | — | — |
| Q2 2019 | 117,088 | $7,312 | — | — |
| Q1 2019 | 88,777 | $5,235 | — | — |
| Q4 2018 | 54,364 | $2,848 | — | — |