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 | 38,767 | $3,650 | — | — |
| Q3 2025 | 39,842 | $3,791 | — | — |
| Q2 2025 | 40,330 | $3,786 | — | — |
| Q1 2025 | 36,006 | $3,372 | — | — |
| Q4 2024 | 36,017 | $3,198 | — | — |
| Q3 2024 | 36,017 | $3,289 | — | — |
| Q2 2024 | 36,313 | $3,049 | — | — |
| Q1 2024 | 36,702 | $3,068 | — | — |
| Q4 2023 | 37,967 | $2,963 | — | — |
| Q3 2023 | 38,829 | $2,810 | — | — |
| Q2 2023 | 38,952 | $2,895 | — | — |
| Q1 2023 | 39,479 | $2,872 | — | — |
| Q4 2022 | 38,429 | $2,771 | — | — |
| Q3 2022 | 38,329 | $2,534 | — | — |
| Q2 2022 | 38,807 | $2,725 | — | — |
| Q1 2022 | 39,041 | $3,028 | — | — |
| Q4 2021 | 39,668 | $3,209 | — | — |
| Q3 2021 | 42,285 | $3,108 | — | — |
| Q2 2021 | 44,782 | $3,296 | — | — |
| Q1 2021 | 81,612 | $5,647 | — | — |
| Q4 2020 | 119,509 | $8,112 | — | — |
| Q3 2020 | 163,572 | $10,425 | — | — |
| Q2 2020 | 165,067 | $10,008 | — | — |
| Q1 2020 | 164,510 | $8,885 | — | — |
| Q4 2019 | 152,982 | $9,806 | — | — |
| Q3 2019 | 149,843 | $9,497 | — | — |
| Q2 2019 | 148,758 | $9,183 | — | — |
| Q1 2019 | 142,773 | $8,793 | — | — |