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 | 2,237 | $211 | — | — |
| Q3 2025 | 2,237 | $213 | — | — |
| Q2 2025 | 7,915 | $743 | — | — |
| Q1 2025 | 9,793 | $917 | — | — |
| Q4 2024 | 27,566 | $2,448 | — | — |
| Q3 2024 | 22,192 | $2,055 | — | — |
| Q2 2024 | 22,687 | $1,905 | — | — |
| Q1 2024 | 22,716 | $1,899 | — | — |
| Q4 2023 | 22,970 | $1,792 | — | — |
| Q3 2023 | 15,139 | $1,096 | — | — |
| Q2 2023 | 14,714 | $1,117 | — | — |
| Q1 2023 | 13,815 | $1,012 | — | — |
| Q4 2022 | 12,617 | $910 | — | — |
| Q3 2022 | 9,131 | $604 | — | — |
| Q2 2022 | 8,432 | $592 | — | — |
| Q1 2022 | 6,406 | $500 | — | — |
| Q4 2021 | 4,018 | $325 | — | — |
| Q3 2021 | 4,035 | $297 | — | — |
| Q2 2021 | 3,507 | $258 | — | — |
| Q1 2021 | 5,192 | $373 | — | — |
| Q4 2020 | 3,955 | $270 | — | — |