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 | 7,276 | $685 | — | — |
| Q3 2025 | 7,178 | $683 | — | — |
| Q2 2025 | 7,402 | $695 | — | — |
| Q1 2025 | 7,386 | $692 | — | — |
| Q4 2024 | 7,333 | $651 | — | — |
| Q3 2024 | 173,645 | $15,856 | — | — |
| Q2 2024 | 6,483 | $544 | — | — |
| Q1 2024 | 7,820 | $654 | — | — |
| Q4 2023 | 14,999 | $1,170 | — | — |
| Q3 2023 | 18,850 | $1,364 | — | — |
| Q2 2023 | 22,356 | $1,662 | — | — |
| Q1 2023 | 20,111 | $1,463 | — | — |
| Q4 2022 | 14,955 | $1,078 | — | — |
| Q3 2022 | 14,991 | $991 | — | — |
| Q2 2022 | 10,441 | $733 | — | — |
| Q1 2022 | 18,955 | $1,470 | — | — |
| Q4 2021 | 18,947 | $1,533 | — | — |
| Q4 2020 | 6,870 | $466 | — | — |
| Q3 2020 | 6,766 | $431 | — | — |
| Q2 2020 | 5,899 | $358 | — | — |
| Q1 2020 | 7,238 | $391 | — | — |
| Q4 2019 | 20,766 | $1,362 | — | — |
| Q3 2019 | 16,853 | $1,080 | — | — |