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 | 58,778 | $5,535 | — | — |
| Q3 2025 | 63,900 | $6,079 | — | — |
| Q2 2025 | 66,425 | $6,235 | — | — |
| Q1 2025 | 61,703 | $5,779 | — | — |
| Q4 2024 | 11,269 | $1,001 | — | — |
| Q3 2024 | 11,504 | $1,050 | — | — |
| Q2 2024 | 12,944 | $1,087 | — | — |
| Q1 2024 | 14,048 | $1,174 | — | — |
| Q4 2023 | 14,472 | $1,129 | — | — |
| Q3 2023 | 16,294 | $1,179 | — | — |
| Q2 2023 | 23,410 | $1,740 | — | — |
| Q1 2023 | 23,331 | $1,697 | — | — |
| Q4 2022 | 22,417 | $1,616 | — | — |
| Q3 2022 | 20,479 | $1,354 | — | — |
| Q2 2022 | 19,947 | $1,400 | — | — |
| Q1 2022 | 21,255 | $1,649 | — | — |
| Q4 2021 | 24,166 | $1,955 | — | — |
| Q3 2021 | 19,684 | $1,446 | — | — |
| Q2 2021 | 19,144 | $1,409 | — | — |
| Q1 2021 | 3,886 | $268 | — | — |
| Q4 2020 | 1,854 | $125 | — | — |
| Q3 2020 | 1,372 | $89,769 | — | — |
| Q2 2020 | 1,332 | $82,237 | — | — |
| Q1 2020 | 1,370 | $73,994 | — | — |
| Q4 2019 | 106 | $7,350 | — | — |