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 | 31,538 | $2,970 | — | — |
| Q3 2025 | 45,186 | $4,299 | — | — |
| Q2 2025 | 42,448 | $3,985 | — | — |
| Q1 2025 | 40,119 | $3,758 | — | — |
| Q4 2024 | 37,671 | $3,345 | — | — |
| Q3 2024 | 36,482 | $3,388 | — | — |
| Q2 2024 | 35,666 | $2,995 | — | — |
| Q1 2024 | 35,149 | $2,938 | — | — |
| Q4 2023 | 34,106 | $2,661 | — | — |
| Q3 2023 | 32,893 | $2,381 | — | — |
| Q2 2023 | 30,549 | $2,271 | — | — |
| Q1 2023 | 28,351 | $2,062 | — | — |
| Q4 2022 | 25,507 | $1,839 | — | — |
| Q3 2022 | 22,195 | $1,467 | — | — |
| Q2 2022 | 21,455 | $1,506 | — | — |
| Q1 2022 | 20,062 | $1,556 | — | — |
| Q4 2021 | 18,813 | $1,522 | — | — |
| Q3 2021 | 17,788 | $1,307 | — | — |
| Q2 2021 | 16,625 | $1,224 | — | — |
| Q1 2021 | 14,517 | $1,004 | — | — |
| Q4 2020 | 10,862 | $737 | — | — |
| Q3 2020 | 12,327 | $786 | — | — |
| Q2 2020 | 11,762 | $713 | — | — |
| Q1 2020 | 11,097 | $657 | — | — |
| Q4 2019 | 3,154 | $212 | — | — |