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 | 7,193 | $677 | — | — |
| Q3 2025 | 7,193 | $684 | — | — |
| Q2 2025 | 7,157 | $672 | — | — |
| Q1 2025 | 7,157 | $670 | — | — |
| Q4 2024 | 7,157 | $635 | — | — |
| Q3 2024 | 7,157 | $654 | — | — |
| Q2 2024 | 7,157 | $600 | — | — |
| Q1 2024 | 7,157 | $598 | — | — |
| Q4 2023 | 7,157 | $558 | — | — |
| Q3 2023 | 7,157 | $518 | — | — |
| Q2 2023 | 8,670 | $644 | — | — |
| Q1 2023 | 11,342 | $825 | — | — |
| Q4 2022 | 11,342 | $818 | — | — |
| Q3 2022 | 11,342 | $750 | — | — |
| Q2 2022 | 11,342 | $796 | — | — |
| Q1 2022 | 11,342 | $880 | — | — |
| Q4 2021 | 11,733 | $949 | — | — |
| Q3 2021 | 13,391 | $984 | — | — |
| Q2 2021 | 16,589 | $1,221 | — | — |
| Q1 2021 | 527,645 | $36,508 | — | — |
| Q4 2020 | 523,414 | $35,529 | — | — |
| Q3 2020 | 506,212 | $32,261 | — | — |
| Q2 2020 | 490,068 | $29,713 | — | — |
| Q1 2020 | 465,283 | $25,130 | — | — |
| Q4 2019 | 199,103 | $13,061 | — | — |