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 | 2,447 | $230 | — | — |
| Q3 2025 | 2,447 | $233 | — | — |
| Q2 2025 | 2,447 | $230 | — | — |
| Q1 2025 | 2,447 | $229 | — | — |
| Q4 2024 | 2,447 | $217 | — | — |
| Q3 2022 | 5,196 | $343 | — | — |
| Q2 2022 | 5,196 | $365 | — | — |
| Q1 2022 | 5,178 | $402 | — | — |
| Q4 2021 | 5,161 | $417 | — | — |
| Q3 2021 | 5,124 | $377 | — | — |
| Q2 2021 | 5,124 | $377 | — | — |
| Q1 2021 | 5,089 | $352 | — | — |
| Q4 2020 | 5,089 | $345 | — | — |
| Q3 2020 | 3,594 | $229 | — | — |