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 | 4,235 | $399 | — | — |
| Q3 2025 | 4,254 | $405 | — | — |
| Q2 2025 | 8,245 | $774 | — | — |
| Q1 2025 | 8,547 | $800 | — | — |
| Q4 2024 | 6,499 | $577 | — | — |
| Q2 2024 | 7,390 | $620 | — | — |
| Q1 2024 | 8,232 | $688 | — | — |
| Q4 2023 | 11,386 | $888 | — | — |
| Q3 2023 | 16,386 | $1,186 | — | — |
| Q2 2023 | 20,470 | $1,522 | — | — |
| Q1 2023 | 17,853 | $1,299 | — | — |
| Q4 2022 | 17,838 | $1,277 | — | — |
| Q3 2022 | 13,706 | $976 | — | — |
| Q2 2022 | 11,220 | $825 | — | — |
| Q1 2022 | 9,180 | $690 | — | — |
| Q4 2021 | 8,478 | $638 | — | — |