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 | 3,700 | $348 | — | — |
| Q3 2025 | 3,351 | $319 | — | — |
| Q2 2025 | 3,828 | $359 | — | — |
| Q1 2025 | 4,355 | $408 | — | — |
| Q4 2024 | 8,391 | $745 | — | — |
| Q3 2024 | 9,887 | $903 | — | — |
| Q2 2024 | 11,370 | $955 | — | — |
| Q1 2024 | 12,524 | $1,047 | — | — |
| Q4 2023 | 4,239 | $331 | — | — |
| Q3 2023 | 4,403 | $319 | — | — |
| Q2 2023 | 3,646 | $271 | — | — |
| Q1 2023 | 3,939 | $287 | — | — |
| Q4 2021 | 4,744 | $384 | — | — |
| Q3 2021 | 2,735 | $201 | — | — |
| Q2 2021 | 2,821 | $208 | — | — |
| Q1 2021 | 2,950 | $204 | — | — |
| Q4 2020 | 3,109 | $211 | — | — |
| Q2 2020 | 3,736 | $227 | — | — |
| Q1 2020 | 4,026 | $217 | — | — |
| Q4 2019 | 4,359 | $286 | — | — |
| Q3 2018 | 3,592 | $205 | — | — |