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 | 73,952 | $6,963 | — | — |
| Q3 2025 | 74,999 | $7,135 | — | — |
| Q2 2025 | 77,102 | $7,238 | — | — |
| Q1 2025 | 78,081 | $7,313 | — | — |
| Q4 2024 | 77,068 | $6,843 | — | — |
| Q3 2024 | 78,484 | $7,166 | — | — |
| Q2 2024 | 81,217 | $6,819 | — | — |
| Q1 2024 | 86,409 | $7,222 | — | — |
| Q4 2023 | 98,823 | $7,711 | — | — |
| Q3 2023 | 108,450 | $7,850 | — | — |
| Q2 2023 | 133,421 | $9,917 | — | — |
| Q1 2023 | 141,195 | $10,271 | — | — |
| Q4 2022 | 132,152 | $9,528 | — | — |
| Q3 2022 | 126,485 | $8,361 | — | — |
| Q2 2022 | 126,270 | $8,865 | — | — |
| Q1 2022 | 126,168 | $9,787 | — | — |
| Q4 2021 | 129,780 | $10,499 | — | — |
| Q3 2021 | 129,422 | $9,892 | — | — |
| Q2 2021 | 210,970 | $15,530 | — | — |
| Q1 2021 | 202,710 | $14,025 | — | — |
| Q4 2020 | 187,469 | $12,725 | — | — |