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 | 32,065 | $3,019 | — | — |
| Q3 2025 | 33,023 | $3,142 | — | — |
| Q2 2025 | 33,698 | $3,163 | — | — |
| Q1 2025 | 33,698 | $3,156 | — | — |
| Q4 2024 | 33,698 | $2,992 | — | — |
| Q3 2024 | 33,698 | $3,077 | — | — |
| Q2 2024 | 34,098 | $2,863 | — | — |
| Q1 2024 | 54,873 | $4,586 | — | — |
| Q4 2023 | 58,183 | $4,540 | — | — |
| Q3 2023 | 77,273 | $5,593 | — | — |
| Q2 2023 | 89,288 | $7 | — | — |
| Q1 2023 | 90,278 | $7 | — | — |
| Q4 2022 | 91,738 | $7 | — | — |
| Q3 2022 | 96,520 | $6,380 | — | — |
| Q2 2022 | 96,310 | $6,762 | — | — |
| Q1 2022 | 96,685 | $7,500 | — | — |
| Q4 2021 | 96,570 | $7,813 | — | — |
| Q3 2021 | 94,895 | $6,975 | — | — |
| Q2 2021 | 93,870 | $6,910 | — | — |
| Q1 2021 | 84,250 | $5,829 | — | — |
| Q4 2020 | 98,165 | $6,663 | — | — |