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 | 3,632 | $342 | — | — |
| Q3 2025 | 3,632 | $346 | — | — |
| Q2 2025 | 3,632 | $341 | — | — |
| Q1 2025 | 3,832 | $359 | — | — |
| Q4 2024 | 3,832 | $340 | — | — |
| Q3 2024 | 3,832 | $350 | — | — |
| Q2 2024 | 3,832 | $322 | — | — |
| Q1 2024 | 3,832 | $320 | — | — |
| Q4 2023 | 3,832 | $299 | — | — |
| Q3 2023 | 3,832 | $277 | — | — |
| Q2 2023 | 3,832 | $285 | — | — |
| Q1 2023 | 3,832 | $279 | — | — |
| Q4 2022 | 3,832 | $277 | — | — |
| Q3 2022 | 3,832 | $253,295 | — | — |
| Q2 2022 | 3,832 | $269,044 | — | — |
| Q1 2022 | 3,832 | $297,248 | — | — |
| Q4 2021 | 3,832 | $310,008 | — | — |
| Q3 2021 | 3,832 | $232,334 | — | — |
| Q2 2021 | 3,832 | $282,073 | — | — |
| Q1 2021 | 3,832 | $265,136 | — | — |
| Q4 2020 | 3,832 | $260,116 | — | — |
| Q3 2020 | 3,832 | $206,966 | — | — |
| Q2 2020 | 3,832 | $232,334 | — | — |
| Q1 2020 | 3,832 | $206,966 | — | — |