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 | 11,344 | $1,068 | — | — |
| Q3 2025 | 11,344 | $1,076 | — | — |
| Q2 2025 | 11,344 | $1,065 | — | — |
| Q1 2025 | 11,344 | $1,062 | — | — |
| Q4 2024 | 11,344 | $1,007 | — | — |
| Q3 2024 | 11,344 | $1,036 | — | — |
| Q2 2024 | 11,344 | $952 | — | — |
| Q4 2023 | 11,380 | $888 | — | — |
| Q3 2023 | 11,380 | $824 | — | — |
| Q1 2022 | 3,188 | $247 | — | — |
| Q4 2021 | 3,411 | $275 | — | — |
| Q4 2019 | 349,738 | $22,943 | — | — |
| Q3 2019 | 163,944 | $10,509 | — | — |
| Q2 2019 | 142,216 | $8,779 | — | — |
| Q1 2019 | 129,163 | $7,595 | — | — |