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 | 1,009 | $0 | — | — |
| Q3 2025 | 1,008 | $0 | — | — |
| Q2 2025 | 1,007 | $0 | — | — |
| Q1 2025 | 1,913 | $0 | — | — |
| Q4 2024 | 1,907 | $0 | — | — |
| Q3 2024 | 2,087 | $0 | — | — |
| Q2 2024 | 2,078 | $0 | — | — |
| Q1 2024 | 2,007 | $0 | — | — |
| Q4 2023 | 2,002 | $0 | — | — |
| Q3 2023 | 2,005 | $0 | — | — |
| Q2 2023 | 1,990 | $0 | — | — |
| Q1 2023 | 1,985 | $0 | — | — |
| Q4 2022 | 1,981 | $0 | — | — |
| Q3 2022 | 1,976 | $131 | — | — |
| Q2 2022 | 1,971 | $139 | — | — |
| Q1 2022 | 1,868 | $145 | — | — |