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 | 7,256 | $683 | — | — |
| Q3 2025 | 7,256 | $690 | — | — |
| Q2 2025 | 7,300 | $685 | — | — |
| Q1 2025 | 7,510 | $703 | — | — |
| Q4 2024 | 7,484 | $664 | — | — |
| Q3 2024 | 7,449 | $680 | — | — |
| Q2 2024 | 7,655 | $643 | — | — |
| Q1 2024 | 7,628 | $638 | — | — |
| Q4 2023 | 7,790 | $608 | — | — |
| Q3 2023 | 7,706 | $558 | — | — |
| Q2 2023 | 7,664 | $570 | — | — |
| Q1 2023 | 7,764 | $565 | — | — |
| Q4 2022 | 7,771 | $560 | — | — |
| Q3 2022 | 7,734 | $511 | — | — |
| Q2 2022 | 7,696 | $540 | — | — |
| Q1 2022 | 7,630 | $592 | — | — |
| Q4 2021 | 7,604 | $615 | — | — |
| Q3 2021 | 9,514 | $699 | — | — |