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 | 311,983 | $29,376 | — | — |
| Q3 2025 | 307,540 | $29,259 | — | — |
| Q2 2025 | 306,980 | $28,816 | — | — |
| Q1 2025 | 183,567 | $17,196 | — | — |
| Q4 2024 | 234,451 | $20,811 | — | — |
| Q3 2024 | 253,242 | $23,126 | — | — |
| Q2 2024 | 254,908 | $21,403 | — | — |
| Q1 2024 | 259,259 | $21,670 | — | — |
| Q4 2023 | 260,818 | $20,353 | — | — |
| Q3 2023 | 287,238 | $20,792 | — | — |
| Q2 2023 | 293,248 | $21,799 | — | — |
| Q1 2023 | 295,499 | $21,497 | — | — |
| Q4 2022 | 331,625 | $23,912 | — | — |
| Q3 2022 | 330,419 | $21,856 | — | — |
| Q2 2022 | 321,944 | $22,603 | — | — |
| Q1 2022 | 237,232 | $18,402 | — | — |
| Q4 2021 | 248,919 | $20,137 | — | — |
| Q3 2021 | 195,425 | $14,363 | — | — |
| Q2 2021 | 194,425 | $14,311 | — | — |
| Q1 2021 | 215,167 | $14,887 | — | — |
| Q4 2020 | 262,311 | $17,805 | — | — |
| Q3 2020 | 263,629 | $16,801 | — | — |
| Q2 2020 | 262,960 | $15,943 | — | — |
| Q1 2020 | 253,034 | $13,681 | — | — |
| Q4 2019 | 302,781 | $19,861 | — | — |