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 | 58,758 | $5,533 | — | — |
| Q3 2025 | 58,244 | $5,541 | — | — |
| Q2 2025 | 57,210 | $5,370 | — | — |
| Q1 2025 | 53,963 | $5,054 | — | — |
| Q4 2024 | 53,954 | $4,791 | — | — |
| Q3 2024 | 52,219 | $4,768 | — | — |
| Q2 2024 | 51,202 | $4,299 | — | — |
| Q1 2024 | 51,404 | $4,296 | — | — |
| Q4 2023 | 51,932 | $4,052 | — | — |
| Q3 2023 | 52,504 | $3,800 | — | — |
| Q2 2023 | 50,380 | $3,745 | — | — |
| Q1 2023 | 51,157 | $3,721 | — | — |
| Q4 2022 | 53,255 | $3,840 | — | — |
| Q3 2022 | 53,812 | $3,557 | — | — |
| Q2 2022 | 52,339 | $3,675 | — | — |
| Q1 2022 | 52,632 | $4,083 | — | — |
| Q4 2021 | 54,497 | $4,832 | — | — |
| Q3 2021 | 54,603 | $4,013 | — | — |
| Q2 2021 | 55,282 | $4,069 | — | — |
| Q1 2021 | 55,196 | $3,819 | — | — |
| Q4 2020 | 54,755 | $3,717 | — | — |
| Q3 2020 | 53,360 | $3,400 | — | — |
| Q2 2020 | 55,639 | $3,373 | — | — |
| Q1 2020 | 55,216 | $2,982 | — | — |
| Q4 2019 | 52,540 | $3,537 | — | — |