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 | 3,143 | $296 | — | — |
| Q3 2025 | 3,533 | $336 | — | — |
| Q2 2025 | 3,625 | $340 | — | — |
| Q4 2024 | 3,678 | $327 | — | — |
| Q2 2023 | 2,711 | $202 | — | — |
| Q1 2023 | 3,072 | $223 | — | — |
| Q4 2022 | 3,801 | $274 | — | — |
| Q3 2022 | 3,845 | $254 | — | — |
| Q2 2022 | 4,049 | $284 | — | — |
| Q1 2022 | 4,186 | $325 | — | — |
| Q4 2021 | 4,183 | $338 | — | — |
| Q3 2021 | 4,328 | $318 | — | — |
| Q2 2021 | 4,481 | $330 | — | — |
| Q1 2021 | 5,203 | $360 | — | — |
| Q4 2020 | 12,130 | $823 | — | — |
| Q3 2020 | 11,819 | $758 | — | — |