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 | 13,919 | $1,311 | — | — |
| Q3 2025 | 14,186 | $1,350 | — | — |
| Q2 2025 | 14,211 | $1,334 | — | — |
| Q1 2025 | 14,232 | $1,333 | — | — |
| Q4 2024 | 14,511 | $1,288 | — | — |
| Q3 2024 | 14,565 | $1,330 | — | — |
| Q2 2024 | 14,565 | $1,223 | — | — |
| Q1 2024 | 9,959 | $832 | — | — |
| Q4 2023 | 10,124 | $790 | — | — |
| Q3 2023 | 10,124 | $733 | — | — |
| Q2 2023 | 10,428 | $775 | — | — |
| Q1 2023 | 10,432 | $759 | — | — |
| Q4 2022 | 10,471 | $755 | — | — |
| Q3 2022 | 10,532 | $696 | — | — |
| Q2 2022 | 11,186 | $785 | — | — |
| Q1 2022 | 10,671 | $828 | — | — |
| Q4 2021 | 11,026 | $892 | — | — |
| Q3 2021 | 11,184 | $822 | — | — |
| Q2 2021 | 11,431 | $841 | — | — |
| Q1 2021 | 12,183 | $843 | — | — |
| Q4 2020 | 13,339 | $905 | — | — |
| Q3 2020 | 127,990 | $8,157 | — | — |
| Q2 2020 | 137,760 | $8,352 | — | — |
| Q1 2020 | 138,039 | $7,455 | — | — |
| Q4 2019 | 176,764 | $11,596 | — | — |