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 | 4,468 | $421 | — | — |
| Q3 2025 | 4,208 | $400 | — | — |
| Q2 2025 | 4,751 | $446 | — | — |
| Q1 2025 | 5,139 | $481 | — | — |
| Q4 2024 | 5,142 | $457 | — | — |
| Q3 2024 | 5,553 | $507 | — | — |
| Q2 2022 | 15,229 | $1,069 | — | — |
| Q1 2022 | 14,997 | $1,163 | — | — |
| Q4 2021 | 54,268 | $4,210 | — | — |
| Q3 2021 | 53,924 | $4,163 | — | — |
| Q2 2021 | 51,170 | $3,767 | — | — |
| Q1 2021 | 56,697 | $3,923 | — | — |
| Q4 2020 | 54,729 | $3,683 | — | — |
| Q3 2020 | 44,864 | $2,891 | — | — |
| Q2 2020 | 47,596 | $2,960 | — | — |
| Q1 2020 | 44,072 | $2,528 | — | — |
| Q4 2019 | 4,763 | $312 | — | — |
| Q3 2019 | 4,931 | $316 | — | — |