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 | 2,137 | $201 | — | — |
| Q3 2025 | 2,248 | $214 | — | — |
| Q2 2025 | 2,382 | $224 | — | — |
| Q1 2025 | 2,381 | $223 | — | — |
| Q4 2024 | 2,457 | $218 | — | — |
| Q3 2024 | 2,830 | $258 | — | — |
| Q2 2024 | 2,476 | $208 | — | — |
| Q1 2024 | 2,429 | $203 | — | — |
| Q4 2023 | 2,734 | $213 | — | — |
| Q2 2023 | 2,262 | $168 | — | — |
| Q1 2023 | 2,842 | $207 | — | — |
| Q2 2022 | 873 | $61 | — | — |
| Q4 2018 | 71,772 | $3,821 | — | — |
| Q2 2018 | 100 | $5 | — | — |
| Q1 2018 | 100 | $5 | — | — |