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 | 5,608 | $528 | — | — |
| Q3 2025 | 6,726 | $640 | — | — |
| Q2 2025 | 6,390 | $600 | — | — |
| Q1 2025 | 7,687 | $720 | — | — |
| Q4 2024 | 3,892 | $346 | — | — |
| Q3 2024 | 3,892 | $355 | — | — |
| Q2 2024 | 3,443 | $289 | — | — |
| Q1 2024 | 5,647 | $472 | — | — |
| Q4 2023 | 3,913 | $305 | — | — |
| Q3 2023 | 2,232 | $162 | — | — |
| Q2 2023 | 607 | $45 | — | — |
| Q1 2023 | 502 | $37 | — | — |
| Q4 2022 | 502 | $36 | — | — |
| Q3 2022 | 502 | $33 | — | — |
| Q2 2022 | 502 | $35 | — | — |
| Q1 2022 | 502 | $39 | — | — |
| Q4 2021 | 509 | $41 | — | — |
| Q3 2021 | 502 | $37 | — | — |