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 | 27,859 | $2,623 | — | — |
| Q3 2025 | 27,996 | $2,664 | — | — |
| Q2 2025 | 29,011 | $2,722 | — | — |
| Q1 2025 | 29,615 | $2,774 | — | — |
| Q4 2024 | 30,914 | $2,745 | — | — |
| Q3 2024 | 31,718 | $2,896 | — | — |
| Q2 2024 | 35,473 | $2,978 | — | — |
| Q1 2024 | 36,825 | $3,078 | — | — |
| Q4 2023 | 37,959 | $2,962 | — | — |
| Q3 2023 | 39,062 | $2,827 | — | — |
| Q2 2023 | 40,938 | $3,043 | — | — |
| Q1 2023 | 43,052 | $3,132 | — | — |
| Q4 2022 | 47,000 | $3,354 | — | — |
| Q3 2022 | 50,000 | $3,285 | — | — |
| Q2 2022 | 50,000 | $3,577 | — | — |
| Q1 2022 | 54,000 | $4,187 | — | — |
| Q4 2021 | 59,000 | $4,734 | — | — |
| Q3 2021 | 62,424 | $4,588 | — | — |
| Q2 2021 | 66,765 | $4,915 | — | — |
| Q1 2021 | 68,946 | $4,851 | — | — |
| Q4 2020 | 69,078 | $4,710 | — | — |