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 | 3,703 | $349 | — | — |
| Q3 2025 | 3,703 | $352 | — | — |
| Q2 2025 | 4,390 | $412 | — | — |
| Q1 2025 | 4,793 | $449 | — | — |
| Q4 2024 | 5,187 | $461 | — | — |
| Q3 2024 | 3,967 | $362 | — | — |
| Q2 2024 | 4,632 | $389 | — | — |
| Q1 2024 | 4,318 | $361 | — | — |
| Q4 2023 | 4,822 | $376 | — | — |
| Q3 2023 | 4,107 | $297 | — | — |
| Q2 2023 | 6,759 | $502 | — | — |
| Q1 2023 | 6,029 | $439 | — | — |
| Q4 2022 | 5,840 | $421 | — | — |
| Q2 2022 | 6,630 | $465 | — | — |
| Q4 2019 | 3,648 | $239 | — | — |
| Q4 2016 | 5,381 | $243 | — | — |
| Q3 2016 | 29,402 | $1,336 | — | — |
| Q2 2016 | 28,765 | $1,329 | — | — |
| Q1 2016 | 25,209 | $1,107 | — | — |