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 | 10,075 | $949 | — | — |
| Q3 2025 | 6,744 | $642 | — | — |
| Q2 2025 | 7,256 | $681 | — | — |
| Q1 2025 | 9,100 | $852 | — | — |
| Q4 2024 | 7,087 | $629 | — | — |
| Q3 2024 | 6,046 | $552 | — | — |
| Q2 2024 | 5,978 | $502 | — | — |
| Q1 2024 | 6,080 | $508 | — | — |
| Q4 2023 | 6,449 | $503 | — | — |
| Q3 2023 | 5,435 | $394 | — | — |
| Q2 2023 | 4,663 | $347 | — | — |
| Q1 2023 | 4,696 | $342 | — | — |
| Q4 2022 | 4,813 | $347 | — | — |
| Q3 2022 | 4,591 | $303 | — | — |