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 | 3,558 | $335 | — | — |
| Q3 2025 | 2,808 | $267 | — | — |
| Q2 2025 | 2,528 | $237 | — | — |
| Q1 2025 | 1,528 | $143 | — | — |
| Q4 2024 | 1,208 | $108 | — | — |
| Q2 2024 | 39 | $3 | — | — |
| Q1 2024 | 133 | $11 | — | — |
| Q3 2023 | 2,182 | $162 | — | — |
| Q2 2023 | 2,182 | $162 | — | — |
| Q4 2022 | 1,900 | $137 | — | — |
| Q3 2022 | 1,791 | $118 | — | — |
| Q3 2020 | 3,658 | $233 | — | — |
| Q2 2020 | 4,595 | $279 | — | — |
| Q4 2019 | 6,662 | $434 | — | — |
| Q3 2019 | 6,013 | $387 | — | — |
| Q2 2019 | 6,135 | $378 | — | — |
| Q1 2019 | 800 | $47 | — | — |