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 | 49,385 | $4,650 | — | — |
| Q3 2025 | 49,443 | $4,704 | — | — |
| Q2 2025 | 49,825 | $4,677 | — | — |
| Q1 2025 | 51,244 | $4,800 | — | — |
| Q4 2024 | 51,980 | $4,615 | — | — |
| Q3 2024 | 51,923 | $4,741 | — | — |
| Q2 2024 | 50,700 | $4,257 | — | — |
| Q1 2024 | 50,554 | $4,225 | — | — |
| Q4 2023 | 52,127 | $4,067 | — | — |
| Q3 2023 | 59,302 | $4,292 | — | — |
| Q2 2023 | 146,627 | $10,899 | — | — |
| Q1 2023 | 202,728 | $14,746 | — | — |
| Q4 2022 | 200,254 | $14,438 | — | — |
| Q3 2022 | 199,951 | $13,217 | — | — |
| Q2 2022 | 197,586 | $13,873 | — | — |
| Q1 2022 | 192,680 | $14,946 | — | — |
| Q4 2021 | 188,133 | $14,778 | — | — |
| Q3 2021 | 183,597 | $13,494 | — | — |
| Q2 2021 | 187,480 | $13,800 | — | — |
| Q1 2021 | 183,018 | $12,663 | — | — |
| Q4 2020 | 163,321 | $11,086 | — | — |
| Q3 2020 | 169,266 | $10,787 | — | — |
| Q2 2020 | 163,997 | $9,943 | — | — |
| Q1 2020 | 151,515 | $8,183 | — | — |
| Q4 2019 | 148,987 | $9,771 | — | — |