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 | 6,275 | $591 | — | — |
| Q3 2025 | 6,300 | $599 | — | — |
| Q2 2025 | 6,750 | $634 | — | — |
| Q1 2025 | 7,267 | $681 | — | — |
| Q4 2024 | 7,267 | $645 | — | — |
| Q3 2024 | 7,267 | $664 | — | — |
| Q2 2024 | 7,267 | $610 | — | — |
| Q1 2024 | 7,517 | $628 | — | — |
| Q4 2023 | 7,517 | $587 | — | — |
| Q3 2023 | 8,779 | $635 | — | — |
| Q2 2023 | 8,836 | $657 | — | — |
| Q1 2023 | 9,056 | $659 | — | — |
| Q4 2022 | 10,367 | $747 | — | — |
| Q3 2022 | 10,576 | $699 | — | — |
| Q2 2022 | 10,760 | $755 | — | — |
| Q1 2022 | 11,053 | $857 | — | — |
| Q4 2021 | 11,283 | $913 | — | — |
| Q3 2021 | 11,468 | $843 | — | — |
| Q2 2021 | 12,748 | $938 | — | — |
| Q1 2021 | 13,580 | $940 | — | — |
| Q4 2020 | 18,813 | $1,277 | — | — |