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 | 4,223 | $398 | — | — |
| Q3 2025 | 4,256 | $405 | — | — |
| Q2 2025 | 4,047 | $380 | — | — |
| Q4 2024 | 1,337 | $119 | — | — |
| Q2 2024 | 684 | $57 | — | — |
| Q1 2024 | 684 | $57 | — | — |
| Q4 2023 | 909 | $71 | — | — |
| Q3 2023 | 130 | $9 | — | — |
| Q2 2021 | 14,142 | $1,041 | — | — |
| Q1 2021 | 12,292 | $850 | — | — |
| Q4 2020 | 15,783 | $1,071 | — | — |
| Q3 2020 | 30,809 | $1,963 | — | — |
| Q2 2020 | 30,871 | $1,942 | — | — |
| Q1 2020 | 42,459 | $2,293 | — | — |
| Q4 2019 | 43,358 | $2,844 | — | — |
| Q3 2019 | 1,393,849 | $89,248 | — | — |
| Q2 2019 | 1,370,090 | $84,576 | — | — |
| Q1 2019 | 1,160,256 | $68,223 | — | — |
| Q4 2018 | 1,083,042 | $56,751 | — | — |