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 | 4,668 | $440 | — | — |
| Q3 2025 | 4,668 | $444 | — | — |
| Q2 2025 | 4,668 | $438 | — | — |
| Q1 2025 | 4,668 | $437 | — | — |
| Q4 2024 | 4,668 | $414 | — | — |
| Q3 2024 | 4,947 | $452 | — | — |
| Q2 2024 | 4,947 | $415 | — | — |
| Q1 2024 | 4,947 | $413 | — | — |
| Q4 2023 | 4,835 | $377 | — | — |
| Q3 2023 | 4,835 | $350 | — | — |
| Q2 2023 | 4,835 | $359 | — | — |
| Q1 2023 | 4,835 | $352 | — | — |
| Q4 2022 | 4,835 | $349 | — | — |
| Q3 2022 | 4,835 | $319 | — | — |
| Q2 2022 | 4,835 | $339,465 | — | — |
| Q1 2022 | 4,835 | $375 | — | — |
| Q4 2021 | 4,835 | $391 | — | — |
| Q3 2021 | 3,981 | $292 | — | — |
| Q2 2021 | 4,009 | $295 | — | — |
| Q1 2021 | 3,572 | $247 | — | — |
| Q4 2020 | 3,080 | $209 | — | — |