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 | 6,122 | $576 | — | — |
| Q3 2025 | 5,873 | $559 | — | — |
| Q2 2025 | 5,335 | $501 | — | — |
| Q1 2025 | 5,122 | $480 | — | — |
| Q1 2024 | 3,406 | $285 | — | — |
| Q4 2023 | 27,293 | $2,130 | — | — |
| Q3 2023 | 45,686 | $3,307 | — | — |
| Q2 2023 | 54,277 | $4,034 | — | — |
| Q1 2023 | 48,076 | $3,497 | — | — |
| Q4 2022 | 32,908 | $2,373 | — | — |
| Q3 2022 | 30,047 | $1,986 | — | — |
| Q2 2022 | 21,874 | $1,535 | — | — |
| Q1 2022 | 18,631 | $1,445 | — | — |
| Q4 2021 | 17,841 | $1,443 | — | — |
| Q1 2021 | 4,195 | $290 | — | — |
| Q4 2020 | 4,488 | $305 | — | — |