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 | 5,617 | $529 | — | — |
| Q3 2025 | 5,792 | $551 | — | — |
| Q2 2025 | 6,390 | $600 | — | — |
| Q1 2025 | 5,965 | $559 | — | — |
| Q4 2024 | 5,331 | $473 | — | — |
| Q3 2024 | 5,783 | $528 | — | — |
| Q2 2024 | 7,603 | $638 | — | — |
| Q1 2024 | 9,546 | $798 | — | — |
| Q4 2023 | 9,178 | $716 | — | — |
| Q3 2023 | 3,632 | $263 | — | — |
| Q2 2023 | 5,824 | $433 | — | — |
| Q2 2022 | 2,925 | $205 | — | — |
| Q1 2022 | 2,925 | $227 | — | — |
| Q4 2021 | 2,925 | $237 | — | — |
| Q3 2021 | 2,925 | $215 | — | — |
| Q2 2021 | 2,925 | $215 | — | — |
| Q1 2021 | 2,925 | $202 | — | — |
| Q4 2020 | 3,795 | $258 | — | — |
| Q4 2019 | 3,277 | $215 | — | — |