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 | 18,685 | $1,759 | — | — |
| Q3 2025 | 24,395 | $2,321 | — | — |
| Q2 2025 | 26,472 | $2,485 | — | — |
| Q1 2025 | 43,371 | $4,062 | — | — |
| Q4 2024 | 43,496 | $3,862 | — | — |
| Q3 2024 | 44,197 | $4,036 | — | — |
| Q2 2024 | 49,596 | $4,107 | — | — |
| Q1 2024 | 53,306 | $4,338 | — | — |
| Q4 2023 | 54,001 | $4,123 | — | — |
| Q3 2023 | 53,861 | $3,898 | — | — |
| Q2 2023 | 54,141 | $4,024 | — | — |
| Q1 2023 | 54,175 | $3,826 | — | — |
| Q4 2022 | 55,050 | $4 | — | — |
| Q3 2022 | 52,150 | $3,447 | — | — |
| Q2 2022 | 46,845 | $3,289 | — | — |
| Q1 2022 | 43,240 | $3,354 | — | — |
| Q4 2021 | 34,900 | $2,823 | — | — |
| Q3 2021 | 32,720 | $2,405 | — | — |
| Q2 2021 | 30,560 | $2,249 | — | — |
| Q1 2021 | 26,840 | $1,857 | — | — |
| Q4 2020 | 27,710 | $1,829 | — | — |