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 | 5,822 | $548 | — | — |
| Q3 2025 | 8,600 | $818 | — | — |
| Q2 2025 | 9,018 | $847 | — | — |
| Q1 2025 | 9,862 | $924 | — | — |
| Q4 2024 | 8,559 | $760 | — | — |
| Q3 2024 | 8,003 | $731 | — | — |
| Q2 2024 | 5,700 | $479 | — | — |
| Q1 2024 | 9,576 | $800 | — | — |
| Q4 2023 | 11,132 | $869 | — | — |
| Q3 2023 | 12,638 | $915 | — | — |
| Q2 2023 | 25,101 | $1,866 | — | — |
| Q1 2023 | 25,309 | $1,841 | — | — |
| Q4 2022 | 39,140 | $2,822 | — | — |
| Q3 2022 | 19,545 | $1,292 | — | — |
| Q2 2022 | 20,625 | $1,448 | — | — |
| Q1 2022 | 20,966 | $1,626 | — | — |
| Q4 2021 | 20,903 | $1,691 | — | — |
| Q4 2020 | 56,064 | $3,804 | — | — |
| Q3 2020 | 56,124 | $3,577 | — | — |
| Q2 2020 | 129,958 | $7,879 | — | — |
| Q1 2020 | 111,660 | $6,031 | — | — |
| Q4 2019 | 145,851 | $9,568 | — | — |
| Q3 2019 | 137,373 | $8,805 | — | — |
| Q2 2019 | 120,639 | $7,447 | — | — |
| Q1 2019 | 116,486 | $6,850 | — | — |
| Q4 2018 | 71,284 | $3,735 | — | — |