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 | 157,105 | $14,793 | — | — |
| Q3 2025 | 153,659 | $14,619 | — | — |
| Q2 2025 | 151,432 | $14,215 | — | — |
| Q1 2025 | 150,540 | $14,100 | — | — |
| Q4 2024 | 159,336 | $14,147 | — | — |
| Q3 2024 | 165,484 | $15,110 | — | — |
| Q2 2024 | 176,114 | $14,787 | — | — |
| Q1 2024 | 195,620 | $16,350 | — | — |
| Q4 2023 | 335,802 | $26,203 | — | — |
| Q3 2023 | 372,861 | $26,988 | — | — |
| Q2 2023 | 376,750 | $28,004 | — | — |
| Q1 2023 | 372,811 | $27,118 | — | — |
| Q4 2022 | 354,988 | $25,595 | — | — |
| Q3 2022 | 321,882 | $21,276 | — | — |
| Q2 2022 | 359,162 | $25,217 | — | — |
| Q1 2022 | 356,483 | $27,652 | — | — |
| Q4 2021 | 340,400 | $27,538 | — | — |
| Q3 2021 | 339,087 | $24,923 | — | — |
| Q2 2021 | 332,703 | $24,490 | — | — |
| Q1 2021 | 326,270 | $22,575 | — | — |
| Q4 2020 | 335,451 | $25,009 | — | — |
| Q3 2020 | 323,117 | $20,592 | — | — |
| Q2 2020 | 304,816 | $18,480 | — | — |
| Q1 2020 | 294,005 | $15,880 | — | — |
| Q4 2019 | 250,867 | $15,373 | — | — |