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 | 5,001 | $471 | — | — |
| Q3 2025 | 5,328 | $507 | — | — |
| Q2 2025 | 5,488 | $515 | — | — |
| Q1 2025 | 5,328 | $499 | — | — |
| Q4 2024 | 3,454 | $307 | — | — |
| Q3 2024 | 10,457 | $955 | — | — |
| Q2 2024 | 10,182 | $855 | — | — |
| Q1 2024 | 9,724 | $813 | — | — |
| Q4 2023 | 9,849 | $769 | — | — |
| Q3 2023 | 17,124 | $1,239 | — | — |
| Q2 2023 | 16,755 | $1,245 | — | — |
| Q1 2023 | 16,653 | $1,211 | — | — |
| Q4 2022 | 16,364 | $1 | — | — |
| Q3 2016 | 17,000 | $772 | — | — |
| Q2 2016 | 17,000 | $786 | — | — |
| Q1 2016 | 17,000 | $747 | — | — |