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 | 12,429 | $1,170 | — | — |
| Q3 2025 | 12,745 | $1,213 | — | — |
| Q2 2025 | 25,142 | $2,360 | — | — |
| Q1 2025 | 12,343 | $1,156 | — | — |
| Q4 2024 | 25,728 | $2,284 | — | — |
| Q3 2024 | 26,441 | $2,456 | — | — |
| Q2 2024 | 25,037 | $2,102 | — | — |
| Q1 2024 | 25,703 | $2,148 | — | — |
| Q4 2023 | 26,285 | $2,051 | — | — |
| Q3 2023 | 36,747 | $2,665 | — | — |
| Q2 2023 | 36,772 | $2,733 | — | — |
| Q1 2023 | 33,980 | $2,472 | — | — |
| Q4 2022 | 30,202 | $2,178 | — | — |
| Q3 2022 | 30,771 | $2,034 | — | — |
| Q2 2022 | 30,569 | $2,146 | — | — |
| Q1 2022 | 37,338 | $2,896 | — | — |
| Q4 2021 | 40,920 | $3,310 | — | — |
| Q3 2021 | 42,704 | $3,139 | — | — |
| Q2 2021 | 46,083 | $3,392 | — | — |
| Q1 2021 | 55,396 | $3,833 | — | — |
| Q4 2020 | 59,185 | $4,017 | — | — |
| Q3 2020 | 98,183 | $6,257 | — | — |
| Q2 2020 | 101,411 | $6,148 | — | — |
| Q1 2020 | 98,636 | $5,327 | — | — |
| Q4 2019 | 105,170 | $6,899 | — | — |
| Q3 2019 | 99,082 | $6,351 | — | — |