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 | 9,942 | $936 | — | — |
| Q3 2025 | 5,689 | $541 | — | — |
| Q2 2025 | 3,031 | $285 | — | — |
| Q1 2025 | 2,469 | $231 | — | — |
| Q1 2022 | 2,775 | $215 | — | — |
| Q4 2021 | 2,775 | $224 | — | — |
| Q3 2021 | 2,861 | $210 | — | — |
| Q2 2021 | 2,846 | $209 | — | — |
| Q1 2021 | 2,986 | $206 | — | — |
| Q4 2020 | 3,053 | $207 | — | — |
| Q1 2020 | 3,882 | $209 | — | — |
| Q4 2019 | 3,366 | $220 | — | — |
| Q3 2019 | 3,366 | $215 | — | — |
| Q2 2019 | 3,326 | $205 | — | — |
| Q4 2018 | 4,926 | $258 | — | — |