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 | 3,021 | $284 | — | — |
| Q3 2025 | 3,048 | $290 | — | — |
| Q2 2025 | 3,048 | $286 | — | — |
| Q1 2025 | 3,048 | $285 | — | — |
| Q4 2024 | 3,048 | $271 | — | — |
| Q3 2024 | 6,613 | $604 | — | — |
| Q2 2024 | 10,748 | $902 | — | — |
| Q1 2024 | 10,748 | $898 | — | — |
| Q4 2023 | 14,132 | $1,127 | — | — |
| Q3 2023 | 52,591 | $3,774 | — | — |
| Q2 2023 | 87,829 | $6,477 | — | — |
| Q1 2023 | 509,240 | $37,317 | — | — |
| Q4 2022 | 501,411 | $36,834 | — | — |
| Q3 2022 | 485,853 | $32,955 | — | — |
| Q2 2022 | 495,677 | $35,332 | — | — |
| Q1 2022 | 540,339 | $42,654 | — | — |
| Q4 2021 | 376,540 | $27,981 | — | — |
| Q3 2021 | 382,525 | $28,204 | — | — |
| Q2 2021 | 425,225 | $31,301 | — | — |
| Q1 2021 | 475,092 | $32,872 | — | — |
| Q4 2020 | 459,071 | $31,162 | — | — |
| Q3 2020 | 443,167 | $28,243 | — | — |
| Q2 2020 | 254,853 | $15,452 | — | — |
| Q1 2020 | 261,601 | $14,129 | — | — |
| Q4 2019 | 279,178 | $18,314 | — | — |
| Q3 2019 | 264,551 | $16,958 | — | — |
| Q2 2019 | 138,765 | $8,566 | — | — |
| Q1 2019 | 5,710 | $336 | — | — |