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 | 10,680 | $1,006 | — | — |
| Q3 2025 | 9,951 | $947 | — | — |
| Q2 2025 | 10,761 | $1,010 | — | — |
| Q1 2025 | 10,075 | $944 | — | — |
| Q4 2024 | 10,601 | $941 | — | — |
| Q3 2024 | 10,700 | $977 | — | — |
| Q2 2024 | 10,264 | $862 | — | — |
| Q1 2024 | 10,630 | $888 | — | — |
| Q4 2023 | 10,537 | $822 | — | — |
| Q3 2023 | 10,576 | $765 | — | — |
| Q2 2023 | 10,809 | $803 | — | — |
| Q1 2023 | 10,715 | $779 | — | — |
| Q4 2022 | 11,392 | $821 | — | — |
| Q3 2022 | 11,258 | $744 | — | — |
| Q2 2022 | 11,783 | $827 | — | — |
| Q1 2022 | 11,481 | $891 | — | — |
| Q4 2021 | 8,285 | $670 | — | — |
| Q3 2021 | 8,599 | $632 | — | — |
| Q2 2021 | 7,933 | $584 | — | — |
| Q1 2021 | 8,098 | $560 | — | — |
| Q4 2020 | 4,203 | $285 | — | — |