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 | 3,550 | $337 | — | — |
| Q3 2025 | 3,550 | $336 | — | — |
| Q2 2025 | 3,629 | $339 | — | — |
| Q4 2024 | 3,550 | $322 | — | — |
| Q3 2024 | 3,993 | $364 | — | — |
| Q2 2024 | 3,993 | $336 | — | — |
| Q1 2024 | 3,993 | $334 | — | — |
| Q4 2023 | 4,951 | $389 | — | — |
| Q3 2023 | 5,350 | $384 | — | — |
| Q2 2023 | 5,568 | $410 | — | — |
| Q1 2022 | 19,998 | $1,567 | — | — |
| Q4 2021 | 17,708 | $1,424 | — | — |
| Q3 2021 | 18,460 | $1,371 | — | — |
| Q2 2021 | 16,482 | $1,213 | — | — |
| Q1 2021 | 26,552 | $1,872 | — | — |
| Q4 2020 | 28,982 | $1,940 | — | — |
| Q3 2020 | 39,548 | $2,520 | — | — |
| Q2 2020 | 83,267 | $5,048 | — | — |
| Q1 2020 | 78,448 | $4,344 | — | — |