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 | 7,918 | $746 | — | — |
| Q3 2025 | 7,917 | $753 | — | — |
| Q2 2025 | 7,916 | $743 | — | — |
| Q1 2025 | 8,180 | $766 | — | — |
| Q4 2024 | 8,179 | $726 | — | — |
| Q3 2024 | 8,232 | $752 | — | — |
| Q2 2024 | 8,332 | $700 | — | — |
| Q1 2024 | 8,481 | $709 | — | — |
| Q4 2023 | 9,058 | $707 | — | — |
| Q3 2023 | 9,315 | $674 | — | — |
| Q2 2023 | 9,615 | $715 | — | — |
| Q1 2023 | 10,279 | $748 | — | — |
| Q4 2022 | 10,552 | $761 | — | — |
| Q3 2022 | 10,755 | $711 | — | — |
| Q2 2022 | 12,867 | $903 | — | — |
| Q1 2022 | 13,287 | $1,031 | — | — |
| Q4 2021 | 14,744 | $1,193 | — | — |
| Q3 2021 | 16,608 | $1,221 | — | — |
| Q2 2021 | 20,958 | $1,543 | — | — |
| Q1 2021 | 128,542 | $8,894 | — | — |
| Q4 2020 | 126,390 | $8,579 | — | — |
| Q3 2020 | 118,496 | $7,184 | — | — |
| Q2 2020 | 118,424 | $7,180 | — | — |
| Q1 2020 | 146,608 | $7,918 | — | — |
| Q4 2019 | 134,910 | $8,850 | — | — |