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 | 7,947 | $748 | — | — |
| Q3 2025 | 9,977 | $949 | — | — |
| Q2 2025 | 10,046 | $943 | — | — |
| Q1 2025 | 9,918 | $929 | — | — |
| Q4 2024 | 11,502 | $1,021 | — | — |
| Q3 2024 | 11,255 | $1,028 | — | — |
| Q2 2024 | 12,360 | $1,038 | — | — |
| Q1 2024 | 13,631 | $1,139 | — | — |
| Q4 2023 | 18,703 | $1,459 | — | — |
| Q3 2023 | 26,263 | $1,901 | — | — |
| Q2 2023 | 30,707 | $2,282 | — | — |
| Q1 2023 | 36,833 | $2,679 | — | — |
| Q4 2022 | 37,955 | $2,737 | — | — |
| Q3 2022 | 45,307 | $2,995 | — | — |
| Q2 2022 | 43,384 | $3,046 | — | — |
| Q1 2022 | 42,912 | $3,329 | — | — |
| Q4 2021 | 45,294 | $3,664 | — | — |
| Q3 2021 | 44,826 | $3,295 | — | — |
| Q2 2021 | 45,142 | $3,323 | — | — |
| Q1 2021 | 50,267 | $3,478 | — | — |
| Q4 2020 | 63,007 | $4,276 | — | — |
| Q3 2020 | 39,237 | $2,500 | — | — |
| Q2 2020 | 33,796 | $2,049 | — | — |
| Q1 2020 | 34,281 | $1,851 | — | — |
| Q4 2019 | 31,970 | $2,097 | — | — |