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 | 3,069 | $289 | — | — |
| Q3 2025 | 3,378 | $321 | — | — |
| Q2 2025 | 3,486 | $327 | — | — |
| Q1 2025 | 3,242 | $304 | — | — |
| Q4 2024 | 11,665 | $1,036 | — | — |
| Q3 2024 | 14,898 | $1,360 | — | — |
| Q2 2024 | 16,802 | $1,411 | — | — |
| Q1 2024 | 18,976 | $1,586 | — | — |
| Q2 2023 | 130,153 | $588 | — | — |
| Q1 2022 | 49,165 | $3,814 | — | — |
| Q4 2021 | 50,597 | $4,093 | — | — |
| Q3 2021 | 75,014 | $5,514 | — | — |
| Q2 2021 | 69,814 | $5,139 | — | — |
| Q1 2021 | 124,588 | $8,620 | — | — |
| Q4 2020 | 114,929 | $7,801 | — | — |
| Q3 2020 | 91,573 | $5,836 | — | — |
| Q2 2020 | 66,488 | $4,031 | — | — |
| Q1 2020 | 4,139 | $224 | — | — |
| Q4 2019 | 6,334 | $415 | — | — |