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 | 5,923 | $558 | — | — |
| Q3 2025 | 5,985 | $569 | — | — |
| Q2 2025 | 5,923 | $556 | — | — |
| Q1 2025 | 5,838 | $547 | — | — |
| Q4 2024 | 5,838 | $518 | — | — |
| Q3 2024 | 5,838 | $533 | — | — |
| Q2 2024 | 5,838 | $490 | — | — |
| Q1 2024 | 5,838 | $488 | — | — |
| Q4 2023 | 5,838 | $456 | — | — |
| Q3 2023 | 5,838 | $423 | — | — |
| Q2 2023 | 5,838 | $434 | — | — |
| Q1 2023 | 5,600 | $407 | — | — |
| Q4 2022 | 5,617 | $405 | — | — |
| Q3 2022 | 5,600 | $368 | — | — |
| Q2 2022 | 5,600 | $393 | — | — |
| Q1 2022 | 5,600 | $434 | — | — |
| Q4 2021 | 5,600 | $453 | — | — |
| Q3 2021 | 5,600 | $412 | — | — |
| Q2 2021 | 5,600 | $412 | — | — |
| Q1 2021 | 5,600 | $387 | — | — |
| Q4 2020 | 5,600 | $380 | — | — |