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 | 23,243 | $2,189 | — | — |
| Q3 2025 | 23,693 | $2,254 | — | — |
| Q2 2025 | 24,897 | $2,337 | — | — |
| Q1 2025 | 25,469 | $2,385 | — | — |
| Q4 2024 | 26,923 | $2,390 | — | — |
| Q3 2024 | 27,052 | $2,470 | — | — |
| Q2 2024 | 27,300 | $2,292 | — | — |
| Q1 2024 | 27,718 | $2,317 | — | — |
| Q4 2023 | 30,233 | $2,359 | — | — |
| Q3 2023 | 30,461 | $2,205 | — | — |
| Q2 2023 | 33,470 | $2,488 | — | — |
| Q1 2023 | 35,404 | $2,575 | — | — |
| Q4 2022 | 39,380 | $2,839 | — | — |
| Q3 2022 | 39,374 | $2,603 | — | — |
| Q2 2022 | 39,361 | $2,764 | — | — |
| Q1 2022 | 41,458 | $3,216 | — | — |
| Q4 2021 | 41,717 | $3,375 | — | — |
| Q3 2021 | 44,386 | $3,262 | — | — |
| Q2 2021 | 65,306 | $4,866 | — | — |
| Q1 2021 | 69,269 | $4,969 | — | — |
| Q4 2020 | 397,566 | $26,987 | — | — |