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 | 28,669 | $2,699 | — | — |
| Q3 2025 | 29,572 | $2,814 | — | — |
| Q2 2025 | 29,461 | $2,766 | — | — |
| Q1 2025 | 29,456 | $2,759 | — | — |
| Q4 2024 | 29,431 | $2,613 | — | — |
| Q3 2024 | 29,084 | $2,656 | — | — |
| Q2 2024 | 29,107 | $2,444 | — | — |
| Q1 2024 | 28,996 | $2,424 | — | — |
| Q4 2023 | 28,284 | $2,207 | — | — |
| Q3 2023 | 27,990 | $2,026 | — | — |
| Q2 2023 | 28,267 | $2,101 | — | — |
| Q1 2023 | 27,993 | $2,036 | — | — |
| Q4 2022 | 27,974 | $2,034 | — | — |
| Q3 2022 | 28,133 | $1,859 | — | — |
| Q2 2022 | 27,343 | $1,919 | — | — |
| Q1 2022 | 25,876 | $2,007 | — | — |
| Q4 2021 | 24,976 | $2,020 | — | — |
| Q3 2021 | 23,759 | $1,746 | — | — |
| Q2 2021 | 23,070 | $1,698 | — | — |
| Q1 2021 | 22,070 | $1,527 | — | — |
| Q4 2020 | 26,507 | $1,799 | — | — |
| Q3 2020 | 30,432 | $1,939 | — | — |
| Q2 2020 | 29,189 | $1,769,736 | — | — |
| Q1 2020 | 28,600 | $1,544 | — | — |
| Q4 2019 | 26,666 | $1,749 | — | — |
| Q3 2019 | 25,865 | $1,647 | — | — |
| Q2 2019 | 23,416 | $1,445 | — | — |
| Q1 2019 | 19,105 | $1,123 | — | — |