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 | 118,822 | $11,188 | — | — |
| Q3 2025 | 141,035 | $13,163 | — | — |
| Q2 2025 | 167,403 | $15,709 | — | — |
| Q1 2025 | 198,936 | $17,876 | — | — |
| Q4 2024 | 264,526 | $23,487 | — | — |
| Q3 2024 | 319,280 | $29,048 | — | — |
| Q2 2024 | 314,231 | $26,399 | — | — |
| Q1 2024 | 309,367 | $25,464 | — | — |
| Q4 2023 | 317,911 | $24,797 | — | — |
| Q3 2023 | 335,274 | $24,267 | — | — |
| Q2 2023 | 333,278 | $24,773 | — | — |
| Q4 2022 | 279,905 | $20,181 | — | — |
| Q3 2022 | 234,784 | $15,519 | — | — |
| Q2 2022 | 205,798 | $14,449 | — | — |
| Q1 2022 | 168,712 | $13,087 | — | — |
| Q4 2021 | 132,455 | $10,715 | — | — |
| Q3 2021 | 56,541 | $4,169 | — | — |
| Q2 2021 | 45,439 | $3,345 | — | — |
| Q1 2021 | 41,448 | $2,868 | — | — |
| Q4 2020 | 33,354 | $2,264 | — | — |
| Q3 2020 | 30,629 | $1,952 | — | — |
| Q2 2020 | 26,281 | $1,593 | — | — |
| Q1 2020 | 21,342 | $1,153 | — | — |