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 | 7,285 | $686 | — | — |
| Q3 2025 | 7,239 | $689 | — | — |
| Q2 2025 | 7,214 | $677 | — | — |
| Q1 2025 | 6,319 | $568 | — | — |
| Q4 2024 | 4,863 | $429 | — | — |
| Q3 2024 | 4,842 | $441 | — | — |
| Q2 2024 | 4,822 | $406 | — | — |
| Q1 2024 | 4,806 | $392 | — | — |
| Q4 2023 | 4,247 | $333 | — | — |
| Q3 2023 | 4,226 | $309 | — | — |
| Q2 2023 | 3,580 | $266 | — | — |
| Q1 2023 | 3,568 | $263 | — | — |
| Q4 2022 | 3,254 | $238 | — | — |
| Q2 2022 | 2,821 | $202 | — | — |
| Q1 2022 | 2,811 | $219 | — | — |
| Q4 2021 | 2,802 | $218 | — | — |
| Q3 2021 | 2,793 | $208 | — | — |
| Q2 2021 | 2,783 | $209 | — | — |