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 | 15,092 | $1,421 | — | — |
| Q3 2025 | 14,750 | $1,403 | — | — |
| Q2 2025 | 14,591 | $1,370 | — | — |
| Q1 2025 | 14,128 | $1,323 | — | — |
| Q4 2024 | 13,537 | $1,215 | — | — |
| Q3 2024 | 15,670 | $1,431 | — | — |
| Q2 2024 | 15,660 | $1,315 | — | — |
| Q1 2024 | 15,304 | $1,279 | — | — |
| Q4 2023 | 15,328 | $1,196 | — | — |
| Q3 2023 | 16,342 | $1,183 | — | — |
| Q2 2023 | 20,046 | $1,490 | — | — |
| Q1 2023 | 19,521 | $1,420 | — | — |
| Q4 2022 | 19,004 | $1,370 | — | — |
| Q3 2022 | 18,579 | $1,228 | — | — |
| Q2 2022 | 19,064 | $1,338 | — | — |
| Q1 2022 | 18,338 | $1,422 | — | — |
| Q4 2021 | 17,060 | $1,380 | — | — |
| Q3 2021 | 16,384 | $1,204 | — | — |
| Q2 2021 | 13,717 | $1,010 | — | — |
| Q1 2021 | 13,658 | $945 | — | — |
| Q4 2020 | 11,465 | $778 | — | — |
| Q3 2020 | 11,855 | $756 | — | — |
| Q2 2020 | 10,604 | $643 | — | — |
| Q1 2020 | 12,308 | $665 | — | — |
| Q4 2019 | 11,886 | $780 | — | — |
| Q3 2019 | 12,395 | $795 | — | — |
| Q2 2019 | 10,373 | $640 | — | — |