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 | 14,879 | $1,401 | — | — |
| Q3 2025 | 15,526 | $1,467 | — | — |
| Q2 2025 | 17,099 | $2 | — | — |
| Q1 2025 | 17,784 | $2 | — | — |
| Q4 2024 | 20,298 | $2 | — | — |
| Q3 2024 | 20,322 | $2 | — | — |
| Q2 2024 | 20,571 | $2 | — | — |
| Q1 2024 | 24,212 | $2 | — | — |
| Q4 2023 | 76,986 | $6 | — | — |
| Q3 2023 | 116,613 | $8 | — | — |
| Q2 2023 | 156,634 | $12 | — | — |
| Q1 2023 | 156,103 | $11 | — | — |
| Q4 2022 | 109,381 | $8 | — | — |
| Q3 2022 | 7,403,200 | $112 | — | — |
| Q2 2022 | 97,896 | $6,873 | — | — |
| Q1 2022 | 8,144,806 | $105 | — | — |
| Q4 2021 | 104,168 | $7,918 | — | — |
| Q3 2021 | 44,390 | $3,260 | — | — |
| Q4 2020 | 120,640 | $8,189 | — | — |