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 | 5,592 | $527 | — | — |
| Q3 2025 | 5,176 | $492 | — | — |
| Q2 2025 | 5,150 | $483 | — | — |
| Q1 2025 | 5,134 | $481 | — | — |
| Q4 2024 | 5,173 | $459 | — | — |
| Q3 2024 | 5,828 | $532 | — | — |
| Q2 2024 | 5,964 | $501 | — | — |
| Q1 2024 | 5,888 | $492 | — | — |
| Q4 2023 | 10,340 | $827 | — | — |
| Q3 2023 | 10,337 | $747 | — | — |
| Q2 2023 | 13,123 | $998 | — | — |
| Q1 2023 | 30,848 | $2,264 | — | — |
| Q4 2022 | 31,025 | $2,237 | — | — |
| Q3 2022 | 30,295 | $2,061 | — | — |
| Q2 2022 | 26,572 | $1,973 | — | — |
| Q1 2022 | 28,556 | $2,097 | — | — |
| Q4 2021 | 26,351 | $2,004 | — | — |
| Q3 2021 | 26,093 | $2,025 | — | — |
| Q2 2021 | 25,224 | $1,923 | — | — |
| Q1 2021 | 25,868 | $1,865 | — | — |
| Q4 2020 | 25,418 | $1,678 | — | — |
| Q3 2020 | 28,019 | $1,782 | — | — |