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 | 2,432 | $229 | — | — |
| Q3 2025 | 2,431 | $231 | — | — |
| Q2 2025 | 2,516 | $236 | — | — |
| Q1 2025 | 2,700 | $253 | — | — |
| Q4 2024 | 3,424 | $304 | — | — |
| Q3 2024 | 3,616 | $330 | — | — |
| Q2 2024 | 3,732 | $313 | — | — |
| Q1 2024 | 6,283 | $525 | — | — |
| Q4 2023 | 49,982 | $3,900 | — | — |
| Q3 2023 | 107,619 | $7,789 | — | — |
| Q2 2023 | 128,065 | $9,519 | — | — |
| Q1 2023 | 125,759 | $9,148 | — | — |
| Q4 2022 | 56,061 | $4,042 | — | — |
| Q3 2022 | 51,873 | $3,429 | — | — |
| Q2 2022 | 38,254 | $2,686 | — | — |
| Q1 2022 | 34,971 | $2,713 | — | — |
| Q4 2021 | 34,010 | $2,751 | — | — |
| Q1 2021 | 17,630 | $1,220 | — | — |
| Q4 2020 | 37,210 | $2,526 | — | — |
| Q3 2020 | 29,580 | $1,885 | — | — |
| Q2 2020 | 22,644 | $1,373 | — | — |