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 | 36,952 | $3,479 | — | — |
| Q3 2025 | 42,093 | $4,005 | — | — |
| Q2 2025 | 46,339 | $4,350 | — | — |
| Q1 2025 | 46,964 | $4,399 | — | — |
| Q4 2024 | 49,282 | $4,376 | — | — |
| Q3 2024 | 65,660 | $5,996 | — | — |
| Q2 2024 | 63,078 | $5,296 | — | — |
| Q1 2024 | 32,082 | $2,681 | — | — |
| Q4 2023 | 65,423 | $5,105 | — | — |
| Q3 2023 | 64,950 | $4,701 | — | — |
| Q2 2023 | 61,810 | $4,594 | — | — |
| Q1 2023 | 29,351 | $2,135 | — | — |
| Q3 2022 | 27,743 | $1,834 | — | — |
| Q2 2022 | 27,943 | $1,962 | — | — |
| Q1 2022 | 56,182 | $4,358 | — | — |
| Q4 2021 | 27,868 | $2,255 | — | — |
| Q3 2021 | 41,622 | $3,061 | — | — |
| Q2 2021 | 17,084 | $1,258 | — | — |
| Q1 2021 | 14,504 | $1,004 | — | — |
| Q4 2020 | 12,824 | $870 | — | — |
| Q3 2020 | 12,439 | $793 | — | — |
| Q2 2020 | 22,613 | $728 | — | — |
| Q1 2020 | 9,814 | $530 | — | — |
| Q4 2019 | 17,849 | $1,172 | — | — |