Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,212 | $210 | — | — |
| Q2 2025 | 2,235 | $210 | — | — |
| Q1 2025 | 2,240 | $210 | — | — |
| Q3 2024 | 3,619 | $330 | — | — |
| Q2 2024 | 3,727 | $313 | — | — |
| Q1 2024 | 4,346 | $363 | — | — |
| Q4 2023 | 4,354 | $340 | — | — |
| Q3 2023 | 5,679 | $411 | — | — |
| Q2 2023 | 35,071 | $2,607 | — | — |
| Q1 2023 | 4,287 | $312 | — | — |
| Q4 2022 | 5,569 | $402 | — | — |
| Q3 2022 | 5,557 | $367 | — | — |
| Q2 2022 | 5,838 | $410 | — | — |
| Q3 2021 | 10,541 | $690 | — | — |
| Q2 2021 | 10,079 | $742 | — | — |
| Q4 2020 | 22,932 | $1,557 | — | — |
| Q3 2020 | 28,837 | $1,748 | — | — |
| Q2 2020 | 28,837 | $1,748 | — | — |
| Q1 2020 | 29,910 | $1,643,269 | — | — |
| Q4 2019 | 25,686 | $1,686,081 | — | — |
| Q1 1987 | 6,611 | $513 | — | — |