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 | 7,735 | $728 | — | — |
| Q3 2025 | 7,515 | $715 | — | — |
| Q2 2025 | 7,506 | $705 | — | — |
| Q1 2025 | 7,499 | $702 | — | — |
| Q4 2024 | 7,370 | $654 | — | — |
| Q3 2024 | 8,675 | $792 | — | — |
| Q2 2024 | 9,026 | $758 | — | — |
| Q1 2024 | 10,628 | $888 | — | — |
| Q4 2023 | 10,800 | $843 | — | — |
| Q3 2023 | 38,320 | $2,774 | — | — |
| Q2 2023 | 55,331 | $4,113 | — | — |
| Q1 2023 | 57,586 | $4,189 | — | — |
| Q4 2022 | 58,025 | $4,184 | — | — |
| Q3 2022 | 59,234 | $3,915 | — | — |
| Q2 2022 | 59,564 | $4,186 | — | — |
| Q1 2022 | 58,972 | $4,574 | — | — |
| Q4 2021 | 60,269 | $4,876 | — | — |
| Q3 2021 | 65,127 | $4,787 | — | — |
| Q2 2021 | 65,354 | $4,811 | — | — |
| Q1 2021 | 66,757 | $4,619 | — | — |
| Q4 2020 | 69,144 | $4,693 | — | — |