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 | 14,592 | $1,374 | — | — |
| Q3 2025 | 14,587 | $1,388 | — | — |
| Q2 2025 | 14,691 | $1,379 | — | — |
| Q1 2025 | 13,776 | $1,151 | — | — |
| Q3 2024 | 15,232 | $1,391 | — | — |
| Q2 2024 | 15,232 | $1,279 | — | — |
| Q1 2024 | 13,776 | $1,151 | — | — |
| Q4 2023 | 13,776 | $1,075 | — | — |
| Q3 2023 | 13,776 | $997 | — | — |
| Q2 2023 | 13,776 | $1,024 | — | — |
| Q1 2023 | 28,806 | $2,095 | — | — |
| Q4 2022 | 31,092 | $2,242 | — | — |
| Q3 2022 | 32,387 | $2,141 | — | — |
| Q2 2022 | 32,387 | $2,274 | — | — |
| Q1 2022 | 32,387 | $2,512 | — | — |
| Q4 2021 | 32,387 | $2,620 | — | — |
| Q3 2021 | 30,895 | $2,271 | — | — |
| Q2 2021 | 3,670 | $270 | — | — |
| Q1 2021 | 30,802 | $2,131 | — | — |
| Q4 2020 | 45,371 | $3,080 | — | — |
| Q3 2020 | 45,371 | $2,891 | — | — |
| Q2 2020 | 45,371 | $2,751 | — | — |
| Q1 2020 | 47,207 | $2,550 | — | — |
| Q4 2019 | 62,650 | $4,110 | — | — |
| Q3 2019 | 67,096 | $4,301 | — | — |
| Q2 2019 | 62,309 | $3,808 | — | — |
| Q1 2019 | 65,914 | $3,876 | — | — |