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 | 28,654 | $2,698 | — | — |
| Q3 2025 | 29,542 | $2,811 | — | — |
| Q2 2025 | 29,657 | $2,784 | — | — |
| Q1 2025 | 18,928 | $1,773 | — | — |
| Q4 2024 | 17,218 | $1,529 | — | — |
| Q1 2022 | 70,928 | $5,502 | — | — |
| Q4 2021 | 94,036 | $7,608 | — | — |
| Q3 2021 | 93,987 | $6,908 | — | — |
| Q2 2021 | 90,853 | $6,688 | — | — |
| Q1 2021 | 9,728 | $673 | — | — |
| Q4 2020 | 14,333 | $973 | — | — |
| Q3 2020 | 12,977 | $827 | — | — |
| Q2 2020 | 30,385 | $1,842 | — | — |
| Q1 2020 | 15,857 | $856 | — | — |
| Q3 2019 | 24,895 | $1,596 | — | — |
| Q2 2019 | 25,762 | $1,590 | — | — |
| Q1 2019 | 36,532 | $2,148 | — | — |