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 | 2,421 | $228 | — | — |
| Q3 2025 | 2,757 | $262 | — | — |
| Q2 2025 | 2,922 | $274 | — | — |
| Q1 2025 | 2,930 | $274 | — | — |
| Q4 2024 | 3,155 | $280 | — | — |
| Q3 2024 | 3,298 | $301 | — | — |
| Q2 2024 | 3,301 | $277 | — | — |
| Q1 2024 | 3,740 | $313 | — | — |
| Q4 2023 | 5,684 | $443 | — | — |
| Q3 2023 | 8,054 | $583 | — | — |
| Q2 2023 | 10,939 | $813 | — | — |
| Q1 2023 | 12,104 | $880 | — | — |
| Q4 2022 | 19,442 | $1,402 | — | — |
| Q3 2022 | 23,252 | $1,537 | — | — |
| Q2 2022 | 18,119 | $1,272 | — | — |
| Q1 2022 | 22,226 | $1,724 | — | — |
| Q4 2021 | 42,211 | $3,415 | — | — |
| Q3 2021 | 23,808 | $1,750 | — | — |
| Q2 2021 | 18,317 | $1,348 | — | — |
| Q1 2021 | 19,781 | $1,369 | — | — |
| Q4 2020 | 33,570 | $2,279 | — | — |