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 | 74,251 | $6,992 | — | — |
| Q3 2025 | 57,817 | $5,501 | — | — |
| Q2 2025 | 58,485 | $5,490 | — | — |
| Q1 2025 | 59,955 | $5,615 | — | — |
| Q4 2024 | 50,171 | $4,455 | — | — |
| Q3 2024 | 46,851 | $4,278 | — | — |
| Q2 2024 | 47,934 | $4,025 | — | — |
| Q1 2024 | 47,977 | $4,010 | — | — |
| Q4 2023 | 47,419 | $3,700 | — | — |
| Q3 2023 | 43,146 | $3,123 | — | — |
| Q2 2023 | 44,409 | $3,301 | — | — |
| Q1 2023 | 48,312 | $3,514 | — | — |
| Q4 2022 | 47,859 | $3,451 | — | — |
| Q3 2022 | 111,751 | $7,388 | — | — |
| Q2 2022 | 103,320 | $7,249 | — | — |
| Q1 2022 | 110,507 | $8,573 | — | — |
| Q4 2021 | 58,601 | $4,740 | — | — |
| Q2 2021 | 57,388 | $4,233 | — | — |
| Q1 2021 | 58,808 | $4,069 | — | — |
| Q4 2020 | 73,816 | $5,011 | — | — |
| Q3 2020 | 126,849 | $8,085 | — | — |
| Q2 2020 | 138,656 | $8,407 | — | — |
| Q1 2020 | 143,173 | $7,732 | — | — |
| Q4 2019 | 180,060 | $11,812 | — | — |
| Q3 2019 | 188,833 | $12,106 | — | — |
| Q2 2019 | 126,654 | $7,819 | — | — |
| Q1 2019 | 93,626 | $5,504 | — | — |
| Q4 2018 | 46,342 | $2,422 | — | — |