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 | 22,641 | $2,132 | — | — |
| Q3 2025 | 22,657 | $2,156 | — | — |
| Q2 2025 | 21,640 | $2,031 | — | — |
| Q1 2025 | 15,635 | $1,464 | — | — |
| Q4 2024 | 12,414 | $1,102 | — | — |
| Q3 2024 | 28,108 | $2,567 | — | — |
| Q2 2024 | 16,345 | $1,369 | — | — |
| Q1 2024 | 16,116 | $1,347 | — | — |
| Q4 2023 | 16,702 | $1,303 | — | — |
| Q3 2023 | 22,157 | $1,604 | — | — |
| Q2 2023 | 22,355 | $1,662 | — | — |
| Q1 2023 | 14,680 | $1,068 | — | — |
| Q4 2022 | 6,628 | $478 | — | — |
| Q3 2022 | 6,970 | $461 | — | — |
| Q2 2022 | 12,205 | $857 | — | — |
| Q1 2022 | 54,923 | $4,260 | — | — |
| Q4 2021 | 62,758 | $5,077 | — | — |
| Q3 2021 | 72,598 | $5,336 | — | — |
| Q2 2021 | 59,446 | $4,376 | — | — |
| Q1 2021 | 48,099 | $3,328 | — | — |
| Q4 2020 | 51,378 | $3,488 | — | — |