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 | 36,301 | $3,418 | — | — |
| Q3 2025 | 36,162 | $3,440 | — | — |
| Q2 2025 | 40,484 | $3,800 | — | — |
| Q1 2025 | 40,507 | $3,794 | — | — |
| Q4 2024 | 43,301 | $3,845 | — | — |
| Q3 2024 | 50,337 | $4,596 | — | — |
| Q2 2024 | 59,841 | $5,024 | — | — |
| Q1 2024 | 60,451 | $5,052 | — | — |
| Q4 2023 | 71,336 | $5,566 | — | — |
| Q3 2023 | 104,129 | $7,537 | — | — |
| Q2 2023 | 117,033 | $8,696 | — | — |
| Q1 2023 | 99,959 | $7,269 | — | — |
| Q4 2022 | 92,312 | $6,657 | — | — |
| Q3 2022 | 118,360 | $7,827 | — | — |
| Q2 2022 | 79,802 | $5,604 | — | — |
| Q1 2022 | 85,759 | $6,655 | — | — |
| Q4 2021 | 102,713 | $8,310 | — | — |
| Q3 2021 | 83,513 | $6,138 | — | — |
| Q2 2021 | 108,602 | $7,995 | — | — |
| Q1 2021 | 113,698 | $7,867 | — | — |
| Q4 2020 | 221,793 | $15,050 | — | — |
| Q3 2020 | 223,937 | $14,268 | — | — |
| Q2 2020 | 226,528 | $13,727 | — | — |
| Q1 2020 | 229,911 | $12,431 | — | — |
| Q4 2019 | 202,129 | $13,259 | — | — |