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 | 4,149 | $391 | — | — |
| Q3 2025 | 4,722 | $449 | — | — |
| Q2 2025 | 4,036 | $379 | — | — |
| Q1 2025 | 2,691 | $252 | — | — |
| Q4 2024 | 2,584 | $229 | — | — |
| Q3 2024 | 4,413 | $403 | — | — |
| Q2 2024 | 5,233 | $439 | — | — |
| Q1 2024 | 5,411 | $452 | — | — |
| Q4 2023 | 71,615 | $5,588 | — | — |
| Q3 2023 | 199,863 | $14,466 | — | — |
| Q2 2023 | 300,792 | $22,358 | — | — |
| Q1 2023 | 298,200 | $21,691 | — | — |
| Q4 2022 | 107,489 | $7,750 | — | — |
| Q3 2022 | 103,525 | $6,843 | — | — |
| Q2 2022 | 91,989 | $6,459 | — | — |
| Q1 2022 | 90,163 | $6,994 | — | — |
| Q4 2021 | 95,042 | $7,689 | — | — |
| Q3 2021 | 4,664 | $343 | — | — |
| Q2 2021 | 4,660 | $343 | — | — |
| Q1 2021 | 59,616 | $4,162 | — | — |