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 | 2,444 | $230 | — | — |
| Q3 2025 | 2,698 | $257 | — | — |
| Q2 2025 | 2,731 | $256 | — | — |
| Q1 2025 | 2,816 | $264 | — | — |
| Q4 2024 | 2,832 | $251 | — | — |
| Q3 2024 | 2,993 | $273 | — | — |
| Q2 2024 | 2,892 | $243 | — | — |
| Q1 2024 | 2,961 | $248 | — | — |
| Q4 2023 | 2,953 | $230 | — | — |
| Q3 2023 | 3,622 | $262 | — | — |
| Q2 2023 | 3,637 | $270 | — | — |
| Q1 2023 | 3,520 | $256 | — | — |
| Q4 2022 | 3,652 | $264 | — | — |
| Q3 2022 | 4,055 | $268 | — | — |
| Q2 2022 | 4,049 | $299 | — | — |
| Q1 2022 | 4,412 | $342 | — | — |
| Q4 2021 | 4,242 | $343 | — | — |
| Q3 2021 | 4,237 | $331 | — | — |
| Q2 2021 | 5,001 | $380 | — | — |
| Q1 2021 | 5,186 | $373 | — | — |
| Q4 2020 | 5,452 | $370 | — | — |