Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,657 | $1,394 | — | — |
| Q2 2025 | 14,783 | $1,388 | — | — |
| Q1 2025 | 13,374 | $1,253 | — | — |
| Q4 2024 | 11,290 | $1,002 | — | — |
| Q3 2024 | 9,999 | $913 | — | — |
| Q2 2024 | 9,888 | $830 | — | — |
| Q1 2024 | 10,091 | $843 | — | — |
| Q4 2023 | 9,624 | $751 | — | — |
| Q3 2023 | 6,614 | $479 | — | — |
| Q2 2023 | 5,252 | $390 | — | — |
| Q1 2023 | 5,102 | $371 | — | — |
| Q4 2022 | 4,994 | $360 | — | — |
| Q3 2022 | 5,031 | $333 | — | — |
| Q2 2022 | 5,210 | $366 | — | — |
| Q1 2022 | 8,060 | $625 | — | — |
| Q4 2021 | 7,159 | $579 | — | — |
| Q3 2021 | 5,620 | $413 | — | — |
| Q2 2021 | 6,609 | $486 | — | — |
| Q1 2021 | 4,358 | $302 | — | — |
| Q1 2019 | 3,661 | $215 | — | — |
| Q3 2017 | 7,241 | $365 | — | — |