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 | 382,490 | $36,015 | — | — |
| Q3 2025 | 366,545 | $34,873 | — | — |
| Q2 2025 | 350,316 | $32,884 | — | — |
| Q1 2025 | 349,019 | $32,689 | — | — |
| Q4 2024 | 340,380 | $30,222 | — | — |
| Q3 2024 | 335,460 | $30,631 | — | — |
| Q2 2024 | 340,361 | $28,577 | — | — |
| Q1 2024 | 352,813 | $29,488 | — | — |
| Q4 2023 | 348,574 | $27,199 | — | — |
| Q3 2023 | 351,957 | $25,475 | — | — |
| Q2 2023 | 343,776 | $25,553 | — | — |
| Q1 2023 | 318,865 | $23,194 | — | — |
| Q4 2022 | 284,192 | $20,490 | — | — |
| Q3 2022 | 279,793 | $18,494 | — | — |
| Q2 2022 | 267,751 | $18,799 | — | — |
| Q1 2022 | 258,279 | $20,035 | — | — |
| Q4 2021 | 243,426 | $19,693 | — | — |
| Q3 2021 | 235,301 | $17,294 | — | — |
| Q2 2021 | 226,315 | $16,659 | — | — |
| Q1 2021 | 202,493 | $14,010 | — | — |
| Q4 2020 | 194,586 | $13,208 | — | — |