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 | 5,751 | $542 | — | — |
| Q3 2025 | 6,736 | $641 | — | — |
| Q2 2025 | 6,827 | $641 | — | — |
| Q1 2025 | 7,072 | $662 | — | — |
| Q4 2024 | 48,414 | $4,299 | — | — |
| Q3 2024 | 52,267 | $4,773 | — | — |
| Q2 2024 | 59,754 | $5,017 | — | — |
| Q1 2024 | 77,057 | $6,440 | — | — |
| Q4 2023 | 83,368 | $6,505 | — | — |
| Q3 2023 | 83,891 | $6,072 | — | — |
| Q2 2023 | 83,468 | $6,204 | — | — |
| Q1 2023 | 82,163 | $5,977 | — | — |
| Q4 2022 | 82,204 | $5,927 | — | — |
| Q3 2022 | 58,062 | $4,268 | — | — |
| Q2 2022 | 58,062 | $4,268 | — | — |
| Q1 2022 | 77,681 | $6,026 | — | — |
| Q4 2021 | 83,647 | $6,767 | — | — |
| Q3 2021 | 58,062 | $4,268 | — | — |
| Q2 2021 | 64,014 | $4,712 | — | — |
| Q1 2021 | 63,536 | $4,581 | — | — |
| Q4 2020 | 72,917 | $4,950 | — | — |