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 | 6,143 | $578 | — | — |
| Q3 2025 | 6,105 | $581 | — | — |
| Q2 2025 | 6,108 | $573 | — | — |
| Q1 2025 | 6,115 | $573 | — | — |
| Q4 2024 | 6,255 | $555 | — | — |
| Q3 2024 | 6,308 | $576 | — | — |
| Q2 2024 | 6,050 | $508 | — | — |
| Q4 2023 | 6,796 | $530 | — | — |
| Q3 2023 | 7,087 | $513 | — | — |
| Q2 2023 | 7,644 | $568 | — | — |
| Q1 2023 | 6,520 | $474 | — | — |
| Q4 2022 | 6,667 | $481 | — | — |
| Q3 2022 | 6,781 | $448 | — | — |
| Q2 2022 | 28,872 | $2,027 | — | — |
| Q2 2020 | 3,585 | $217 | — | — |
| Q1 2020 | 4,065 | $219 | — | — |
| Q4 2019 | 4,405 | $288 | — | — |
| Q2 2019 | 2,429 | $1,499 | — | — |