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 | 10,280 | $968 | — | — |
| Q3 2025 | 10,376 | $987 | — | — |
| Q2 2025 | 10,373 | $974 | — | — |
| Q1 2025 | 10,500 | $983 | — | — |
| Q4 2024 | 12,148 | $1,079 | — | — |
| Q3 2024 | 12,144 | $1,109 | — | — |
| Q2 2024 | 9,889 | $830 | — | — |
| Q1 2024 | 11,371 | $950 | — | — |
| Q4 2023 | 13,460 | $1,050 | — | — |
| Q3 2023 | 14,083 | $1,019 | — | — |
| Q2 2023 | 12,954 | $963 | — | — |
| Q1 2023 | 14,300 | $1,040 | — | — |
| Q4 2022 | 13,460 | $1,050 | — | — |
| Q3 2022 | 14,195 | $938 | — | — |
| Q2 2022 | 14,808 | $1,040 | — | — |
| Q1 2022 | 15,713 | $1,219 | — | — |
| Q4 2021 | 15,811 | $1,279 | — | — |
| Q3 2021 | 15,806 | $1,162 | — | — |
| Q2 2021 | 17,829 | $1,312 | — | — |
| Q1 2021 | 25,481 | $1,763 | — | — |
| Q4 2020 | 34,035 | $2,310 | — | — |
| Q3 2020 | 35,383 | $2,255 | — | — |
| Q2 2020 | 35,528 | $2,154 | — | — |
| Q1 2020 | 45,666 | $2,466 | — | — |
| Q4 2019 | 41,788 | $2,741 | — | — |
| Q3 2019 | 30,807 | $1,975 | — | — |
| Q2 2019 | 16,908 | $1,044 | — | — |