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 | 16,979 | $1,599 | — | — |
| Q3 2025 | 18,857 | $1,794 | — | — |
| Q2 2025 | 18,815 | $1,766 | — | — |
| Q1 2025 | 18,767 | $1,758 | — | — |
| Q4 2024 | 19,033 | $1,690 | — | — |
| Q3 2024 | 18,879 | $1,724 | — | — |
| Q2 2024 | 19,074 | $1,601 | — | — |
| Q1 2024 | 19,053 | $1,592 | — | — |
| Q4 2023 | 18,992 | $1,482 | — | — |
| Q3 2023 | 19,241 | $1,393 | — | — |
| Q2 2023 | 19,936 | $1,482 | — | — |
| Q1 2023 | 15,484 | $1,126 | — | — |
| Q4 2022 | 22,370 | $1,613 | — | — |
| Q3 2022 | 22,364 | $1,558 | — | — |
| Q2 2022 | 22,522 | $1,662 | — | — |
| Q1 2022 | 23,285 | $1,710 | — | — |
| Q4 2021 | 23,282 | $1,884 | — | — |
| Q3 2021 | 23,306 | $1,807 | — | — |
| Q2 2021 | 23,559 | $1,796 | — | — |
| Q1 2021 | 25,302 | $1,827 | — | — |
| Q4 2020 | 25,951 | $1,765 | — | — |