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 | 197,634 | $18,609 | — | — |
| Q3 2025 | 140,722 | $13,388 | — | — |
| Q2 2025 | 136,747 | $12,836 | — | — |
| Q1 2025 | 122,165 | $11,442 | — | — |
| Q4 2024 | 122,026 | $10,835 | — | — |
| Q3 2024 | 124,045 | $11,327 | — | — |
| Q2 2024 | 135,923 | $11,412 | — | — |
| Q1 2024 | 137,209 | $11,468 | — | — |
| Q4 2023 | 139,025 | $10,848 | — | — |
| Q3 2023 | 164,513 | $11,907 | — | — |
| Q2 2023 | 175,344 | $13,033 | — | — |
| Q1 2023 | 179,884 | $13,085 | — | — |
| Q4 2022 | 183,510 | $13,231 | — | — |
| Q3 2022 | 173,780 | $11,487 | — | — |
| Q2 2022 | 175,066 | $12,291 | — | — |
| Q1 2022 | 172,676 | $13,394 | — | — |
| Q4 2021 | 169,143 | $13,684 | — | — |
| Q3 2021 | 169,723 | $12,475 | — | — |
| Q2 2021 | 167,664 | $12,342 | — | — |
| Q1 2021 | 170,461 | $11,794 | — | — |
| Q4 2020 | 175,379 | $11,905 | — | — |
| Q3 2020 | 164,840 | $10,505 | — | — |
| Q2 2020 | 179,103 | $10,859 | — | — |
| Q1 2020 | 177,171 | $9,569 | — | — |
| Q4 2019 | 151,612 | $9,946 | — | — |
| Q3 2019 | 147,649 | $9,464 | — | — |
| Q2 2019 | 128,946 | $7,960 | — | — |
| Q1 2019 | 122,007 | $7,174 | — | — |
| Q4 2018 | 38,610 | $2,023 | — | — |