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 | 103,116 | $9,709 | — | — |
| Q3 2025 | 102,372 | $9,740 | — | — |
| Q2 2025 | 100,976 | $9,479 | — | — |
| Q1 2025 | 99,047 | $9,277 | — | — |
| Q4 2024 | 100,278 | $8,904 | — | — |
| Q3 2024 | 100,834 | $9,207 | — | — |
| Q2 2024 | 101,045 | $8,484 | — | — |
| Q1 2024 | 101,887 | $8,516 | — | — |
| Q4 2023 | 104,303 | $8,139 | — | — |
| Q3 2023 | 104,746 | $7,582 | — | — |
| Q2 2023 | 104,575 | $7,773 | — | — |
| Q1 2023 | 104,533 | $7,604 | — | — |
| Q4 2022 | 104,416 | $7,528 | — | — |
| Q3 2022 | 105,616 | $6,981 | — | — |
| Q2 2022 | 105,056 | $7,376 | — | — |
| Q1 2022 | 108,646 | $8,428 | — | — |
| Q4 2021 | 111,437 | $9,015 | — | — |
| Q3 2021 | 110,646 | $8,132 | — | — |
| Q2 2021 | 110,322 | $8,121 | — | — |
| Q1 2021 | 109,505 | $7,577 | — | — |
| Q4 2020 | 107,435 | $7,293 | — | — |
| Q3 2020 | 109,642 | $6,987 | — | — |
| Q2 2020 | 110,363 | $6,691 | — | — |
| Q1 2020 | 110,025 | $5,942 | — | — |
| Q4 2019 | 110,007 | $7,216 | — | — |