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 | 122 | $12 | — | — |
| Q3 2025 | 5,576 | $530 | — | — |
| Q2 2025 | 5,553 | $521 | — | — |
| Q1 2025 | 5,541 | $519 | — | — |
| Q4 2024 | 5,499 | $488 | — | — |
| Q3 2024 | 6,414 | $586 | — | — |
| Q2 2024 | 7,600 | $638 | — | — |
| Q1 2024 | 7,784 | $651 | — | — |
| Q4 2023 | 8,131 | $634 | — | — |
| Q3 2023 | 8,191 | $593 | — | — |
| Q2 2023 | 8,241 | $613 | — | — |
| Q1 2023 | 9,444 | $687 | — | — |
| Q4 2022 | 9,736 | $702 | — | — |
| Q3 2022 | 9,712 | $642 | — | — |
| Q2 2022 | 10,030 | $704 | — | — |
| Q1 2022 | 10,047 | $779 | — | — |
| Q4 2021 | 10,014 | $810 | — | — |
| Q3 2021 | 10,277 | $755 | — | — |
| Q2 2021 | 10,238 | $708 | — | — |
| Q1 2021 | 10,238 | $708 | — | — |
| Q4 2020 | 10,262 | $697 | — | — |