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 | 22,827 | $2,149 | — | — |
| Q3 2025 | 23,578 | $2,243 | — | — |
| Q2 2025 | 25,837 | $2,425 | — | — |
| Q1 2025 | 26,203 | $2,454 | — | — |
| Q4 2024 | 27,365 | $2,430 | — | — |
| Q3 2024 | 27,527 | $2,513 | — | — |
| Q2 2024 | 31,295 | $2,627 | — | — |
| Q1 2024 | 33,430 | $2,794 | — | — |
| Q4 2023 | 47,732 | $3,724 | — | — |
| Q3 2023 | 52,250 | $3,801 | — | — |
| Q2 2023 | 58,086 | $4,317 | — | — |
| Q1 2023 | 34,545 | $2,513 | — | — |
| Q4 2022 | 28,475 | $2,053 | — | — |
| Q3 2022 | 20,466 | $1,353 | — | — |
| Q2 2022 | 15,170 | $1,065 | — | — |
| Q1 2022 | 15,373 | $1,192 | — | — |
| Q4 2021 | 16,098 | $1,302 | — | — |
| Q3 2021 | 5,805 | $427 | — | — |
| Q2 2021 | 6,090 | $427 | — | — |
| Q1 2021 | 14,039 | $971 | — | — |
| Q4 2020 | 13,697 | $930 | — | — |
| Q3 2020 | 8,146 | $519 | — | — |
| Q2 2020 | 8,142 | $493 | — | — |
| Q1 2020 | 5,612 | $303 | — | — |
| Q4 2019 | 5,612 | $368 | — | — |