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 | 13,188 | $1,242 | — | — |
| Q3 2025 | 13,379 | $1,273 | — | — |
| Q2 2025 | 13,193 | $1,238 | — | — |
| Q1 2025 | 14,494 | $1,358 | — | — |
| Q4 2024 | 14,751 | $1,310 | — | — |
| Q3 2024 | 14,809 | $1,366 | — | — |
| Q2 2024 | 14,941 | $1,294 | — | — |
| Q1 2024 | 15,005 | $1,199 | — | — |
| Q4 2023 | 44,018 | $3,500 | — | — |
| Q3 2023 | 59,083 | $4,303 | — | — |
| Q2 2023 | 73,098 | $5,428 | — | — |
| Q1 2023 | 72,476 | $5,339 | — | — |
| Q4 2022 | 67,563 | $4,912 | — | — |
| Q3 2022 | 51,827 | $3,570 | — | — |
| Q2 2022 | 51,397 | $3,781 | — | — |
| Q1 2022 | 43,420 | $3,261 | — | — |
| Q4 2021 | 49,403 | $3,881 | — | — |
| Q3 2021 | 20,615 | $1,561 | — | — |
| Q2 2021 | 24,740 | $1,867 | — | — |
| Q1 2021 | 35,459 | $2,501 | — | — |
| Q4 2020 | 34,052 | $2,309 | — | — |
| Q3 2020 | 83,098 | $5,198 | — | — |
| Q2 2020 | 78,013 | $5,013 | — | — |
| Q1 2020 | 73,983 | $4,320 | — | — |
| Q4 2019 | 84,695 | $5,624 | — | — |
| Q3 2019 | 78,581 | $5,054 | — | — |