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 | 5,168 | $487 | — | — |
| Q3 2025 | 5,168 | $492 | — | — |
| Q2 2025 | 5,168 | $485 | — | — |
| Q1 2025 | 5,226 | $489 | — | — |
| Q4 2024 | 5,212 | $463 | — | — |
| Q3 2024 | 5,212 | $476 | — | — |
| Q2 2024 | 5,331 | $448 | — | — |
| Q1 2024 | 5,208 | $435 | — | — |
| Q4 2023 | 5,011 | $391 | — | — |
| Q3 2023 | 5,011 | $363 | — | — |
| Q2 2023 | 5,011 | $372 | — | — |
| Q1 2023 | 4,982 | $362 | — | — |
| Q4 2022 | 4,970 | $358 | — | — |
| Q4 2019 | 13,008 | $853 | — | — |
| Q3 2019 | 13,008 | $834 | — | — |