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 | 5,092 | $479 | — | — |
| Q3 2025 | 5,075 | $483 | — | — |
| Q2 2025 | 5,003 | $470 | — | — |
| Q1 2025 | 5,350 | $501 | — | — |
| Q4 2024 | 5,588 | $496 | — | — |
| Q3 2024 | 3,270 | $299 | — | — |
| Q2 2024 | 1,323 | $111 | — | — |
| Q1 2024 | 1,025 | $86 | — | — |
| Q4 2023 | 1,025 | $80 | — | — |
| Q3 2023 | 999 | $72 | — | — |
| Q2 2023 | 999 | $74 | — | — |
| Q1 2023 | 6,848 | $498 | — | — |
| Q4 2022 | 5,137 | $370 | — | — |
| Q3 2022 | 1,307 | $86 | — | — |
| Q3 2021 | 269 | $20 | — | — |
| Q4 2020 | 378 | $26 | — | — |
| Q3 2020 | 378 | $24 | — | — |