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 | 4,580 | $431 | — | — |
| Q3 2025 | 4,580 | $436 | — | — |
| Q2 2025 | 4,551 | $427 | — | — |
| Q1 2025 | 4,534 | $425 | — | — |
| Q4 2024 | 4,534 | $403 | — | — |
| Q3 2024 | 4,534 | $414 | — | — |
| Q2 2024 | 4,534 | $381 | — | — |
| Q1 2024 | 6,219 | $520 | — | — |
| Q4 2023 | 6,219 | $485 | — | — |
| Q1 2023 | 2,948 | $214 | — | — |
| Q3 2022 | 132 | $9 | — | — |
| Q2 2022 | 732 | $51 | — | — |
| Q4 2021 | 11 | $1 | — | — |
| Q3 2021 | 11 | $1 | — | — |
| Q4 2020 | 150 | $10 | — | — |
| Q4 2017 | 808 | $43 | — | — |
| Q3 2017 | 808 | $41 | — | — |
| Q2 2017 | 808 | $40 | — | — |