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 | 3,638 | $343 | — | — |
| Q3 2025 | 3,458 | $329 | — | — |
| Q2 2025 | 3,443 | $323 | — | — |
| Q1 2025 | 3,742 | $351 | — | — |
| Q4 2024 | 3,789 | $336 | — | — |
| Q3 2024 | 52,471 | $5,928 | — | — |
| Q2 2024 | 3,699 | $311 | — | — |
| Q1 2024 | 3,789 | $317 | — | — |
| Q2 2023 | 49,787 | $3,701 | — | — |
| Q1 2023 | 48,568 | $3,533 | — | — |
| Q4 2022 | 23,639 | $1,705 | — | — |
| Q3 2022 | 18,471 | $1,564 | — | — |