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 | 29,072 | $2,737 | — | — |
| Q3 2025 | 29,155 | $2,774 | — | — |
| Q2 2025 | 29,218 | $2,743 | — | — |
| Q1 2025 | 29,740 | $2,785 | — | — |
| Q4 2024 | 30,364 | $2,696 | — | — |
| Q3 2024 | 31,019 | $2,832 | — | — |
| Q2 2024 | 31,189 | $2,619 | — | — |
| Q1 2024 | 31,892 | $2,666 | — | — |
| Q4 2023 | 33,590 | $2,621 | — | — |
| Q3 2023 | 35,499 | $2,569 | — | — |
| Q2 2023 | 39,831 | $2,961 | — | — |
| Q1 2023 | 49,022 | $3,566 | — | — |
| Q4 2022 | 63,085 | $5 | — | — |
| Q3 2022 | 66,965 | $4,426 | — | — |
| Q2 2022 | 68,143 | $4,784 | — | — |
| Q1 2022 | 69,617 | $5,400 | — | — |
| Q4 2021 | 70,662 | $5,717 | — | — |
| Q3 2021 | 72,235 | $5,309 | — | — |
| Q2 2021 | 74,275 | $5,467 | — | — |
| Q1 2021 | 76,603 | $5,300 | — | — |
| Q4 2020 | 89,552 | $6,079 | — | — |
| Q3 2020 | 85,596 | $5,455 | — | — |
| Q2 2020 | 97,080 | $5,886 | — | — |
| Q1 2020 | 57,824 | $3,123 | — | — |
| Q4 2019 | 52,508 | $3,445 | — | — |