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 | 9,537 | $898 | — | — |
| Q3 2025 | 8,755 | $833 | — | — |
| Q2 2025 | 9,831 | $923 | — | — |
| Q1 2025 | 6,703 | $628 | — | — |
| Q4 2024 | 6,068 | $539 | — | — |
| Q3 2024 | 5,092 | $465 | — | — |
| Q2 2024 | 5,463 | $459 | — | — |
| Q1 2024 | 5,919 | $495 | — | — |
| Q4 2023 | 6,795 | $530 | — | — |
| Q3 2023 | 5,846 | $423 | — | — |
| Q2 2023 | 6,408 | $476 | — | — |
| Q1 2023 | 6,056 | $441 | — | — |
| Q4 2022 | 6,405 | $462 | — | — |