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 | 6,528 | $615 | — | — |
| Q3 2025 | 5,829 | $555 | — | — |
| Q2 2025 | 5,560 | $522 | — | — |
| Q1 2025 | 7,301 | $684 | — | — |
| Q4 2024 | 8,683 | $771 | — | — |
| Q3 2024 | 8,644 | $789 | — | — |
| Q2 2024 | 9,035 | $759 | — | — |
| Q1 2024 | 9,603 | $794 | — | — |
| Q4 2023 | 72,712 | $5,674 | — | — |
| Q3 2023 | 102,536 | $7,422 | — | — |
| Q2 2023 | 120,453 | $8,953 | — | — |
| Q1 2023 | 109,885 | $7,993 | — | — |
| Q4 2022 | 76,303 | $5,501 | — | — |
| Q3 2022 | 68,485 | $4,527 | — | — |
| Q2 2022 | 44,777 | $3,144 | — | — |
| Q1 2022 | 37,012 | $2,871 | — | — |
| Q4 2021 | 41,584 | $3,364 | — | — |
| Q3 2021 | 13,559 | $997 | — | — |
| Q2 2021 | 9,924 | $731 | — | — |
| Q1 2021 | 18,057 | $1,249 | — | — |
| Q4 2020 | 34,252 | $2,325 | — | — |
| Q3 2020 | 24,833 | $1,583 | — | — |
| Q2 2020 | 18,092 | $1,097 | — | — |
| Q1 2020 | 5,135 | $277 | — | — |
| Q4 2019 | 5,135 | $337 | — | — |