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 | 3,774 | $355 | — | — |
| Q3 2025 | 3,774 | $359 | — | — |
| Q2 2025 | 4,106 | $385 | — | — |
| Q1 2025 | 4,010 | $376 | — | — |
| Q4 2024 | 3,865 | $343 | — | — |
| Q3 2024 | 3,515 | $321 | — | — |
| Q2 2024 | 3,542 | $297 | — | — |
| Q1 2024 | 3,474 | $290 | — | — |
| Q4 2023 | 3,474 | $271 | — | — |
| Q3 2023 | 3,474 | $251 | — | — |
| Q2 2023 | 5,574 | $414 | — | — |
| Q1 2023 | 3,627 | $264 | — | — |
| Q4 2022 | 3,182 | $229 | — | — |
| Q2 2018 | 498 | $26 | — | — |