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 | 5,968 | $559 | — | — |
| Q3 2025 | 6,163 | $586 | — | — |
| Q2 2025 | 6,146 | $579 | — | — |
| Q1 2025 | 6,131 | $529 | — | — |
| Q4 2024 | 5,999 | $535 | — | — |
| Q3 2024 | 6,145 | $560 | — | — |
| Q2 2024 | 6,324 | $532 | — | — |
| Q1 2024 | 7,118 | $583 | — | — |
| Q4 2023 | 7,499 | $584 | — | — |
| Q3 2023 | 7,691 | $553 | — | — |
| Q2 2023 | 13,275 | $986 | — | — |
| Q1 2023 | 13,743 | $1,001 | — | — |
| Q4 2022 | 15,101 | $1,096 | — | — |
| Q3 2022 | 18,605 | $1,287 | — | — |
| Q2 2022 | 19,140 | $1,360 | — | — |
| Q1 2022 | 19,224 | $1,504 | — | — |
| Q4 2021 | 19,848 | $1,590 | — | — |
| Q3 2021 | 21,593 | $1,582 | — | — |
| Q2 2021 | 22,445 | $1,673 | — | — |
| Q1 2021 | 22,896 | $1,657 | — | — |
| Q4 2020 | 25,285 | $1,766 | — | — |