Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,441 | $327 | — | — |
| Q2 2019 | 40,651 | $2,509,375 | — | — |
| Q1 2019 | 40,504 | $2,381,621 | — | — |
| Q4 2018 | 4,457 | $233,547 | — | — |
| Q3 2018 | 4,457 | $254,227 | — | — |
| Q2 2018 | 4,457 | $236,934 | — | — |
| Q1 2018 | 4,457 | $231,452 | — | — |
| Q4 2017 | 4,457 | $235,241 | — | — |
| Q3 2017 | 4,457 | $224,365 | — | — |
| Q2 2017 | 4,457 | $218,081 | — | — |