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 | 11,152 | $1,065 | — | — |
| Q3 2025 | 11,168 | $1,063 | — | — |
| Q2 2025 | 12,402 | $1,164 | — | — |
| Q1 2025 | 12,675 | $1,187 | — | — |
| Q4 2024 | 11,245 | $998 | — | — |
| Q3 2024 | 11,538 | $1,054 | — | — |
| Q2 2024 | 11,538 | $969 | — | — |
| Q1 2024 | 11,909 | $995 | — | — |
| Q4 2023 | 10,034 | $783 | — | — |
| Q3 2023 | 12,011 | $869 | — | — |
| Q2 2023 | 12,150 | $921 | — | — |
| Q1 2023 | 12,691 | $923 | — | — |
| Q4 2022 | 11,721 | $845 | — | — |
| Q3 2022 | 11,153 | $737 | — | — |
| Q2 2022 | 12,854 | $902 | — | — |
| Q1 2022 | 127,184 | $9,866 | — | — |
| Q4 2021 | 111,023 | $8,982 | — | — |
| Q3 2021 | 108,569 | $7,980 | — | — |
| Q2 2021 | 120,108 | $8,841 | — | — |
| Q1 2021 | 122,661 | $8,487 | — | — |
| Q4 2020 | 123,824 | $8,405 | — | — |