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 | 49,712 | $4,681 | — | — |
| Q3 2025 | 52,598 | $5,004 | — | — |
| Q2 2025 | 46,221 | $4,339 | — | — |
| Q1 2025 | 45,969 | $4,305 | — | — |
| Q4 2024 | 45,464 | $4,037 | — | — |
| Q3 2024 | 45,325 | $4,139 | — | — |
| Q2 2024 | 44,876 | $3,895 | — | — |
| Q1 2024 | 43,517 | $3,481 | — | — |
| Q3 2023 | 67,062 | $4,880 | — | — |
| Q2 2023 | 69,193 | $5,143 | — | — |
| Q1 2023 | 69,660 | $5,067 | — | — |
| Q4 2022 | 61,884 | $4,462 | — | — |
| Q3 2022 | 59,905 | $3,980 | — | — |
| Q2 2022 | 59,450 | $4,174 | — | — |
| Q1 2022 | 65,022 | $5,044 | — | — |
| Q4 2021 | 43,193 | $3,494 | — | — |
| Q3 2021 | 40,907 | $3,007 | — | — |
| Q2 2021 | 41,377 | $3,046 | — | — |
| Q1 2021 | 41,299 | $2,857 | — | — |
| Q4 2020 | 111,198 | $7,548 | — | — |
| Q3 2020 | 107,832 | $6,872 | — | — |
| Q2 2020 | 96,382 | $5,844 | — | — |
| Q1 2020 | 42,869 | $2,315 | — | — |
| Q4 2019 | 60,869 | $3,993 | — | — |
| Q3 2019 | 32,563 | $2,087 | — | — |
| Q2 2019 | 26,617 | $1,643 | — | — |
| Q1 2019 | 25,625 | $1,507 | — | — |