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 | 8,694 | $819 | — | — |
| Q3 2025 | 8,694 | $827 | — | — |
| Q2 2025 | 8,694 | $816 | — | — |
| Q1 2025 | 8,694 | $814 | — | — |
| Q4 2024 | 8,694 | $772 | — | — |
| Q3 2024 | 8,694 | $794 | — | — |
| Q2 2024 | 15,793 | $1,326 | — | — |
| Q1 2024 | 15,793 | $1,320 | — | — |
| Q4 2023 | 15,793 | $1,232 | — | — |
| Q3 2023 | 16,093 | $1,165 | — | — |
| Q2 2023 | 16,093 | $1,196 | — | — |
| Q1 2023 | 16,093 | $1,171 | — | — |
| Q4 2022 | 16,093 | $1 | — | — |
| Q3 2022 | 16,093 | $1,064 | — | — |
| Q2 2022 | 16,093 | $1,130 | — | — |
| Q1 2022 | 16,093 | $1,248 | — | — |
| Q4 2021 | 16,160 | $1,307 | — | — |
| Q3 2021 | 16,160 | $1,188 | — | — |
| Q2 2021 | 15,860 | $1,167 | — | — |
| Q1 2021 | 16,166 | $1,119 | — | — |
| Q4 2020 | 15,860 | $1,077 | — | — |
| Q3 2020 | 712,199 | $45,388 | — | — |
| Q2 2020 | 700,397 | $42,465 | — | — |
| Q1 2020 | 762,112 | $41,162 | — | — |
| Q4 2019 | 749,041 | $49,137 | — | — |
| Q3 2019 | 736,940 | $47,238 | — | — |