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 | 4,531 | $427 | — | — |
| Q3 2025 | 4,829 | $459 | — | — |
| Q2 2025 | 5,304 | $498 | — | — |
| Q1 2025 | 5,425 | $508 | — | — |
| Q4 2024 | 5,440 | $483 | — | — |
| Q4 2023 | 2,815 | $220 | — | — |
| Q3 2023 | 3,353 | $243 | — | — |
| Q2 2023 | 3,576 | $266 | — | — |
| Q1 2023 | 8,387 | $610 | — | — |
| Q4 2022 | 33,066 | $2,384 | — | — |
| Q3 2022 | 22,356 | $1,478 | — | — |
| Q2 2022 | 12,659 | $889 | — | — |
| Q4 2021 | 29,701 | $2,403 | — | — |
| Q3 2021 | 29,889 | $2,197 | — | — |