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 | 15,304 | $1,441 | — | — |
| Q3 2025 | 17,143 | $1,631 | — | — |
| Q2 2025 | 17,795 | $1,670 | — | — |
| Q1 2025 | 19,230 | $1,801 | — | — |
| Q4 2024 | 19,026 | $1,689 | — | — |
| Q3 2024 | 22,064 | $2,015 | — | — |
| Q2 2024 | 23,193 | $1,947 | — | — |
| Q1 2024 | 26,576 | $2,221 | — | — |
| Q4 2023 | 30,147 | $2,352 | — | — |
| Q3 2023 | 33,090 | $2,395 | — | — |
| Q2 2023 | 35,141 | $2,612 | — | — |
| Q1 2023 | 37,286 | $2,712 | — | — |
| Q4 2022 | 47,069 | $3,394 | — | — |
| Q3 2022 | 51,178 | $3,382 | — | — |
| Q2 2022 | 54,564 | $4,232 | — | — |
| Q1 2022 | 54,564 | $4,232 | — | — |
| Q4 2021 | 55,632 | $4,500 | — | — |
| Q3 2021 | 57,528 | $4,228 | — | — |
| Q2 2021 | 66,816 | $4,918 | — | — |
| Q1 2021 | 77,218 | $5,342 | — | — |
| Q4 2020 | 112,655 | $7,647 | — | — |