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 | 129,481 | $12,192 | — | — |
| Q3 2025 | 119,803 | $11,398 | — | — |
| Q2 2025 | 119,540 | $11,221 | — | — |
| Q1 2025 | 113,174 | $10,600 | — | — |
| Q4 2024 | 112,823 | $10,018 | — | — |
| Q3 2024 | 113,919 | $10,402 | — | — |
| Q2 2024 | 115,789 | $9,722 | — | — |
| Q1 2024 | 117,502 | $9,821 | — | — |
| Q4 2023 | 118,257 | $9,228 | — | — |
| Q3 2023 | 117,271 | $8,488 | — | — |
| Q2 2023 | 102,726 | $7,636 | — | — |
| Q1 2023 | 99,721 | $7,254 | — | — |
| Q4 2022 | 104,621 | $7,543 | — | — |
| Q3 2022 | 102,068 | $6,746 | — | — |
| Q2 2022 | 17,649 | $3,119 | — | — |
| Q1 2022 | 46,842 | $3,422 | — | — |
| Q1 2020 | 121,801 | $6,578 | — | — |
| Q4 2019 | 100,077 | $6,565 | — | — |