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 | 2,184 | $206 | — | — |
| Q3 2025 | 2,322 | $221 | — | — |
| Q2 2025 | 2,439 | $229 | — | — |
| Q1 2025 | 2,690 | $252 | — | — |
| Q4 2024 | 2,719 | $241 | — | — |
| Q3 2024 | 2,849 | $260 | — | — |
| Q2 2024 | 3,158 | $265 | — | — |
| Q1 2024 | 3,554 | $297 | — | — |
| Q4 2023 | 4,371 | $341 | — | — |
| Q3 2023 | 3,221 | $233 | — | — |
| Q4 2022 | 3,338 | $241 | — | — |
| Q3 2022 | 3,350 | $221 | — | — |