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 | 12,191 | $1,148 | — | — |
| Q3 2025 | 11,586 | $1,102 | — | — |
| Q4 2024 | 12,999 | $1,154 | — | — |
| Q3 2024 | 13,389 | $1,223 | — | — |
| Q2 2024 | 13,966 | $1,173 | — | — |
| Q1 2024 | 19,226 | $1,607 | — | — |
| Q4 2023 | 24,739 | $1,930 | — | — |
| Q3 2023 | 30,358 | $2,197 | — | — |
| Q2 2023 | 36,258 | $2,695 | — | — |
| Q1 2023 | 34,258 | $2,492 | — | — |
| Q4 2022 | 27,977 | $2,017 | — | — |
| Q3 2022 | 27,748 | $1,834 | — | — |
| Q2 2022 | 27,674 | $1,943 | — | — |
| Q1 2022 | 26,089 | $2,024 | — | — |
| Q4 2021 | 32,368 | $2,619 | — | — |
| Q3 2021 | 24,550 | $1,804 | — | — |
| Q2 2021 | 13,640 | $1,004 | — | — |
| Q1 2021 | 12,487 | $864 | — | — |
| Q4 2020 | 16,355 | $1,110 | — | — |
| Q3 2020 | 17,405 | $1,109 | — | — |
| Q2 2020 | 15,806 | $958 | — | — |
| Q1 2020 | 18,451 | $997 | — | — |
| Q4 2019 | 90,994 | $5,969 | — | — |