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 | 539 | $51 | — | — |
| Q1 2025 | 535 | $50 | — | — |
| Q4 2024 | 534 | $47 | — | — |
| Q3 2024 | 532 | $49 | — | — |
| Q1 2024 | 83 | $7 | — | — |
| Q4 2023 | 125 | $10 | — | — |
| Q3 2023 | 83 | $6 | — | — |
| Q2 2023 | 83 | $6 | — | — |
| Q1 2023 | 83 | $6 | — | — |
| Q4 2022 | 80 | $6 | — | — |
| Q3 2022 | 80 | $5 | — | — |
| Q1 2020 | 396 | $21 | — | — |
| Q4 2019 | 396 | $26 | — | — |