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 | 136,396 | $12,909 | — | — |
| Q3 2025 | 137,858 | $12,957 | — | — |
| Q2 2025 | 133,055 | $12,447 | — | — |
| Q1 2025 | 132,872 | $11,775 | — | — |
| Q4 2024 | 142,733 | $12,515 | — | — |
| Q3 2024 | 141,380 | $12,880 | — | — |
| Q2 2024 | 201,331 | $17,117 | — | — |
| Q1 2024 | 200,180 | $16,283 | — | — |
| Q4 2023 | 200,633 | $15,736 | — | — |
| Q3 2023 | 200,989 | $14,425 | — | — |
| Q2 2023 | 200,745 | $14,803 | — | — |
| Q1 2023 | 200,890 | $14,771 | — | — |
| Q4 2022 | 202,446 | $14,896 | — | — |
| Q3 2022 | 202,883 | $13,459 | — | — |
| Q2 2022 | 203,963 | $14,579 | — | — |
| Q1 2022 | 203,210 | $15,763 | — | — |
| Q4 2021 | 242,184 | $19,593 | — | — |
| Q3 2021 | 242,387 | $17,815 | — | — |
| Q2 2021 | 244,855 | $18,024 | — | — |
| Q1 2021 | 242,339 | $16,767 | — | — |
| Q4 2020 | 337,883 | $22,935 | — | — |