Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,197 | $114 | — | — |
| Q2 2025 | 1,197 | $112 | — | — |
| Q1 2025 | 1,366 | $128 | — | — |
| Q4 2024 | 1,366 | $121 | — | — |
| Q3 2024 | 2,198 | $201 | — | — |
| Q1 2024 | 2,198 | $184 | — | — |
| Q3 2023 | 3,248 | $235 | — | — |
| Q2 2023 | 3,254 | $242 | — | — |
| Q1 2023 | 3,579 | $261 | — | — |
| Q4 2022 | 3,754 | $271 | — | — |
| Q3 2022 | 3,829 | $269 | — | — |
| Q2 2022 | 4,101 | $318 | — | — |
| Q1 2022 | 4,101 | $318 | — | — |
| Q4 2021 | 4,934 | $397 | — | — |
| Q3 2021 | 6,387 | $470 | — | — |
| Q2 2021 | 6,387 | $470 | — | — |
| Q1 2021 | 52,169 | $3,610 | — | — |
| Q4 2020 | 51,006 | $3,462 | — | — |