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 | 4,022 | $379 | — | — |
| Q3 2025 | 4,018 | $382 | — | — |
| Q2 2025 | 4,015 | $377 | — | — |
| Q1 2025 | 4,012 | $376 | — | — |
| Q4 2024 | 4,009 | $356 | — | — |
| Q3 2024 | 4,734 | $432 | — | — |
| Q2 2024 | 4,730 | $397 | — | — |
| Q1 2024 | 6,169 | $516 | — | — |
| Q4 2023 | 7,027 | $548 | — | — |
| Q3 2023 | 7,195 | $521 | — | — |
| Q2 2023 | 7,985 | $594 | — | — |
| Q1 2023 | 9,023 | $656 | — | — |
| Q4 2022 | 7,894 | $569 | — | — |
| Q3 2022 | 8,330 | $551 | — | — |
| Q2 2022 | 9,775 | $686 | — | — |
| Q1 2022 | 9,533 | $739 | — | — |
| Q4 2021 | 10,532 | $852 | — | — |
| Q3 2021 | 12,467 | $916 | — | — |
| Q2 2021 | 15,096 | $1,111 | — | — |
| Q1 2021 | 42,351 | $2,930 | — | — |
| Q4 2020 | 43,440 | $2,949 | — | — |