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 | 3,163 | $298 | — | — |
| Q3 2025 | 3,163 | $301 | — | — |
| Q2 2025 | 3,163 | $297 | — | — |
| Q1 2025 | 3,163 | $296 | — | — |
| Q4 2024 | 3,163 | $281 | — | — |
| Q3 2024 | 3,163 | $289 | — | — |
| Q2 2024 | 3,163 | $266 | — | — |
| Q1 2024 | 3,163 | $264 | — | — |
| Q4 2023 | 3,163 | $247 | — | — |
| Q3 2023 | 3,163 | $229 | — | — |
| Q2 2023 | 3,163 | $235 | — | — |
| Q1 2023 | 3,163 | $230 | — | — |
| Q4 2022 | 4,103 | $296 | — | — |
| Q3 2022 | 4,103 | $271 | — | — |
| Q2 2022 | 4,103 | $288 | — | — |
| Q1 2022 | 4,103 | $318 | — | — |
| Q4 2021 | 4,103 | $331 | — | — |
| Q3 2021 | 4,213 | $310 | — | — |
| Q2 2021 | 4,213 | $310 | — | — |
| Q1 2021 | 3,677 | $254 | — | — |