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 | 25,375 | $2,389 | — | — |
| Q3 2025 | 26,052 | $2,479 | — | — |
| Q2 2025 | 24,624 | $2,311 | — | — |
| Q1 2025 | 24,540 | $2,298 | — | — |
| Q4 2024 | 21,359 | $1,896 | — | — |
| Q3 2024 | 21,428 | $1,957 | — | — |
| Q2 2024 | 26,469 | $2,222 | — | — |
| Q1 2024 | 37,754 | $3,155 | — | — |
| Q4 2023 | 56,567 | $4,414 | — | — |
| Q3 2023 | 72,789 | $5,268 | — | — |
| Q2 2023 | 90,492 | $6,726 | — | — |
| Q1 2023 | 75,273 | $5,475 | — | — |
| Q4 2022 | 49,241 | $3,550 | — | — |
| Q3 2022 | 44,536 | $2,944 | — | — |
| Q2 2022 | 14,061 | $987 | — | — |
| Q1 2022 | 12,233 | $949 | — | — |
| Q4 2021 | 14,132 | $1,143 | — | — |
| Q3 2021 | 13,908 | $1,022 | — | — |
| Q2 2021 | 12,744 | $938 | — | — |
| Q1 2021 | 12,915 | $894 | — | — |
| Q4 2020 | 12,910 | $876 | — | — |
| Q3 2020 | 13,057 | $832 | — | — |
| Q2 2020 | 11,339 | $687 | — | — |
| Q1 2020 | 11,297 | $610 | — | — |
| Q4 2019 | 13,674 | $897 | — | — |