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 | 20,137 | $1,896 | — | — |
| Q3 2025 | 20,644 | $1,964 | — | — |
| Q2 2025 | 55,594 | $5,208 | — | — |
| Q1 2025 | 26,770 | $2,507 | — | — |
| Q4 2024 | 27,815 | $2,470 | — | — |
| Q3 2024 | 28,789 | $2,629 | — | — |
| Q2 2024 | 29,251 | $2,456 | — | — |
| Q1 2024 | 54,557 | $4,560 | — | — |
| Q4 2023 | 61,559 | $4,887 | — | — |
| Q3 2023 | 232,346 | $16,817 | — | — |
| Q2 2023 | 211,923 | $15,752 | — | — |
| Q1 2023 | 186,048 | $13,533 | — | — |
| Q4 2022 | 140,471 | $10 | — | — |
| Q3 2022 | 142,321 | $9,407 | — | — |
| Q2 2022 | 189,681 | $13,317 | — | — |
| Q1 2022 | 128,050 | $9,950 | — | — |
| Q4 2021 | 125,534 | $10,156 | — | — |
| Q3 2021 | 127,840 | $9,396 | — | — |
| Q2 2021 | 126,744 | $9,332 | — | — |
| Q1 2021 | 139,688 | $9,673 | — | — |