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 | 4,405 | $415 | — | — |
| Q3 2025 | 4,383 | $417 | — | — |
| Q2 2025 | 6,017 | $565 | — | — |
| Q1 2025 | 6,289 | $589 | — | — |
| Q4 2024 | 6,158 | $547 | — | — |
| Q3 2024 | 6,275 | $573 | — | — |
| Q2 2024 | 6,253 | $525 | — | — |
| Q1 2024 | 6,211 | $519 | — | — |
| Q4 2023 | 5,687 | $444 | — | — |
| Q3 2023 | 5,422 | $395 | — | — |
| Q2 2023 | 5,984 | $445 | — | — |
| Q1 2023 | 8,965 | $652 | — | — |
| Q4 2022 | 11,744 | $847 | — | — |
| Q3 2022 | 11,337 | $749,404 | — | — |
| Q2 2022 | 11,411 | $801 | — | — |
| Q1 2022 | 11,477 | $889 | — | — |
| Q4 2021 | 11,427 | $924 | — | — |
| Q3 2021 | 17,404 | $1,279 | — | — |