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 | 11,435 | $1,077 | — | — |
| Q3 2025 | 11,525 | $1,097 | — | — |
| Q2 2025 | 24,085 | $2,261 | — | — |
| Q1 2025 | 17,808 | $1,668 | — | — |
| Q4 2024 | 18,342 | $1,629 | — | — |
| Q3 2024 | 25,042 | $2,286 | — | — |
| Q2 2024 | 26,821 | $2,252 | — | — |
| Q1 2024 | 14,595 | $1,220 | — | — |
| Q4 2023 | 30,798 | $2,403 | — | — |
| Q3 2023 | 33,008 | $2,389 | — | — |
| Q2 2023 | 39,866 | $2,963 | — | — |
| Q1 2023 | 22,225 | $1,617 | — | — |
| Q4 2022 | 24,080 | $1,736 | — | — |
| Q3 2022 | 25,936 | $1,714 | — | — |
| Q2 2022 | 27,897 | $1,959 | — | — |
| Q1 2022 | 38,154 | $2,960 | — | — |
| Q4 2021 | 67,167 | $5,434 | — | — |
| Q3 2021 | 81,997 | $6,027 | — | — |
| Q2 2021 | 84,934 | $6,252 | — | — |
| Q1 2021 | 74,320 | $5,142 | — | — |
| Q4 2020 | 60,169 | $4,084 | — | — |
| Q3 2020 | 56,823 | $3,621 | — | — |
| Q2 2020 | 63,279 | $3,837 | — | — |