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 | 5,568 | $524 | — | — |
| Q3 2020 | 2,033 | $129,563 | — | — |
| Q3 2019 | 597 | $38,268 | — | — |
| Q2 2019 | 521 | $32,161 | — | — |
| Q1 2019 | 430 | $25,284 | — | — |
| Q4 2018 | 430 | $22,532 | — | — |
| Q3 2018 | 841 | $47,971 | — | — |
| Q2 2018 | 220 | $11,695 | — | — |
| Q1 2018 | 220 | $11,425 | — | — |
| Q4 2017 | 220 | $11,612 | — | — |
| Q3 2017 | 220 | $11,075 | — | — |
| Q2 2017 | 220 | $10,765 | — | — |