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 | 5,012 | $472 | — | — |
| Q3 2025 | 5,012 | $477 | — | — |
| Q2 2025 | 5,262 | $494 | — | — |
| Q1 2025 | 5,441 | $510 | — | — |
| Q4 2024 | 6,615 | $587 | — | — |
| Q3 2024 | 13,212 | $1,206 | — | — |
| Q2 2024 | 6,598 | $554 | — | — |
| Q1 2024 | 7,952 | $665 | — | — |
| Q4 2023 | 7,472 | $583 | — | — |
| Q3 2023 | 8,893 | $644 | — | — |
| Q2 2023 | 8,893 | $661 | — | — |
| Q1 2023 | 9,047 | $658 | — | — |
| Q4 2022 | 9,035 | $651 | — | — |
| Q3 2022 | 9,023 | $596 | — | — |
| Q2 2022 | 9,206 | $646 | — | — |
| Q1 2022 | 21,143 | $1,640 | — | — |
| Q4 2021 | 36,225 | $2,931 | — | — |
| Q3 2021 | 37,184 | $2,733 | — | — |
| Q2 2021 | 37,342 | $2,749 | — | — |
| Q1 2021 | 37,918 | $2,624 | — | — |
| Q4 2020 | 38,650 | $2,624 | — | — |