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 | 12,518 | $1,179 | — | — |
| Q3 2025 | 12,518 | $1,191 | — | — |
| Q2 2025 | 12,885 | $1,210 | — | — |
| Q1 2025 | 12,635 | $1,183 | — | — |
| Q4 2024 | 13,513 | $1,200 | — | — |
| Q3 2024 | 13,863 | $1,266 | — | — |
| Q2 2024 | 15,531 | $1,304 | — | — |
| Q1 2024 | 15,981 | $1,336 | — | — |
| Q4 2023 | 16,620 | $1,297 | — | — |
| Q3 2023 | 16,623 | $1,203 | — | — |
| Q2 2023 | 16,604 | $1,234 | — | — |
| Q1 2023 | 23,754 | $1,728 | — | — |
| Q4 2022 | 24,360 | $1,756 | — | — |
| Q3 2022 | 24,360 | $1,610 | — | — |
| Q2 2022 | 24,360 | $1,710 | — | — |
| Q1 2022 | 24,360 | $1,890 | — | — |
| Q4 2021 | 24,360 | $1,971 | — | — |
| Q3 2021 | 24,360 | $1,790 | — | — |
| Q2 2021 | 24,379 | $1,835 | — | — |
| Q1 2021 | 25,304 | $1,751 | — | — |
| Q4 2020 | 26,679 | $1,811 | — | — |
| Q3 2020 | 73,910 | $4,710 | — | — |
| Q2 2020 | 107,911 | $6,543 | — | — |
| Q1 2020 | 129,182 | $6,977 | — | — |
| Q4 2019 | 32,386 | $2,125 | — | — |