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 | 6,991 | $658 | — | — |
| Q3 2025 | 7,840 | $739 | — | — |
| Q2 2025 | 9,169 | $862 | — | — |
| Q1 2025 | 8,948 | $838 | — | — |
| Q4 2024 | 7,852 | $697 | — | — |
| Q3 2024 | 7,998 | $730 | — | — |
| Q2 2024 | 8,099 | $680 | — | — |
| Q1 2024 | 9,972 | $833 | — | — |
| Q4 2023 | 40,237 | $3,140 | — | — |
| Q3 2023 | 63,016 | $4,561 | — | — |
| Q2 2023 | 103,825 | $7,717 | — | — |
| Q1 2023 | 97,958 | $7,125 | — | — |
| Q4 2022 | 79,434 | $5,727 | — | — |
| Q3 2022 | 82,007 | $5,421 | — | — |
| Q2 2022 | 37,672 | $2,645 | — | — |
| Q1 2022 | 32,970 | $2,557 | — | — |
| Q4 2021 | 29,334 | $2,373 | — | — |
| Q2 2021 | 6,556 | $483 | — | — |
| Q1 2021 | 23,338 | $1,615 | — | — |
| Q4 2020 | 49,447 | $3,356 | — | — |
| Q3 2020 | 48,385 | $3,084 | — | — |
| Q2 2020 | 47,343 | $2,870 | — | — |