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 | 37,837 | $3,563 | — | — |
| Q3 2025 | 50,980 | $4,850 | — | — |
| Q2 2025 | 96,822 | $9,089 | — | — |
| Q1 2025 | 97,436 | $9,126 | — | — |
| Q4 2024 | 134,749 | $11,964 | — | — |
| Q3 2024 | 133,097 | $12,153 | — | — |
| Q2 2024 | 128,569 | $10,795 | — | — |
| Q1 2024 | 112,950 | $9,440 | — | — |
| Q4 2023 | 112,962 | $9 | — | — |
| Q3 2023 | 84,295 | $6 | — | — |
| Q2 2023 | 77,369 | $6 | — | — |
| Q1 2023 | 36,368 | $3 | — | — |
| Q4 2022 | 30,480 | $2 | — | — |
| Q3 2022 | 31,745 | $2,098 | — | — |
| Q2 2022 | 22,348 | $1,569 | — | — |
| Q1 2022 | 27,121 | $2,104 | — | — |
| Q4 2021 | 33,354 | $2,698 | — | — |
| Q3 2021 | 20,998 | $1,543 | — | — |
| Q2 2021 | 19,844 | $1,461 | — | — |
| Q1 2021 | 72,103 | $4,989 | — | — |
| Q4 2020 | 70,768 | $4,804 | — | — |