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 | 1,937 | $182 | — | — |
| Q4 2023 | 3,394 | $265 | — | — |
| Q1 2022 | 4,392 | $341 | — | — |
| Q4 2021 | 51,038 | $4,129 | — | — |
| Q3 2021 | 3,066 | $225 | — | — |
| Q2 2021 | 3,345 | $246 | — | — |
| Q1 2021 | 42,742 | $2,957 | — | — |
| Q4 2020 | 5,114 | $347 | — | — |
| Q3 2020 | 5,368 | $342 | — | — |
| Q1 2020 | 6,601 | $357 | — | — |
| Q4 2019 | 11,530 | $756 | — | — |