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 | 57,225 | $5,388 | — | — |
| Q3 2025 | 57,608 | $5,481 | — | — |
| Q2 2025 | 57,650 | $5,412 | — | — |
| Q1 2025 | 57,722 | $5,406 | — | — |
| Q4 2024 | 76,914 | $6,829 | — | — |
| Q3 2024 | 78,433 | $7,162 | — | — |
| Q2 2024 | 88,974 | $7,470 | — | — |
| Q1 2024 | 108,000 | $9,027 | — | — |
| Q4 2023 | 112,231 | $8,757 | — | — |
| Q3 2023 | 124,410 | $9,005 | — | — |
| Q2 2023 | 236,858 | $17,606 | — | — |
| Q1 2023 | 269,893 | $19,509 | — | — |
| Q4 2022 | 270,706 | $19,518 | — | — |
| Q3 2022 | 277,465 | $18,341 | — | — |
| Q2 2022 | 284,118 | $19,948 | — | — |
| Q1 2022 | 303,628 | $23,553 | — | — |
| Q4 2021 | 306,678 | $24,810 | — | — |
| Q3 2021 | 312,200 | $22,947 | — | — |
| Q2 2021 | 352,879 | $36,393 | — | — |
| Q1 2021 | 376,706 | $25,441 | — | — |
| Q4 2020 | 390,146 | $26,483 | — | — |