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 | 3,753 | $353 | — | — |
| Q3 2025 | 3,753 | $357 | — | — |
| Q2 2025 | 3,753 | $352 | — | — |
| Q4 2024 | 3,929 | $349 | — | — |
| Q3 2024 | 3,929 | $359 | — | — |
| Q2 2024 | 3,929 | $330 | — | — |
| Q1 2024 | 4,074 | $341 | — | — |
| Q4 2023 | 4,074 | $318 | — | — |
| Q3 2023 | 4,074 | $295 | — | — |
| Q2 2023 | 4,074 | $303 | — | — |
| Q1 2023 | 4,074 | $296 | — | — |
| Q4 2022 | 4,074 | $294 | — | — |
| Q3 2022 | 4,074 | $269 | — | — |
| Q2 2022 | 4,074 | $293 | — | — |
| Q1 2022 | 4,074 | $304 | — | — |
| Q4 2021 | 4,074 | $330 | — | — |
| Q3 2021 | 4,074 | $316 | — | — |
| Q2 2021 | 4,074 | $300 | — | — |
| Q1 2021 | 4,074 | $282 | — | — |
| Q4 2020 | 4,074 | $277 | — | — |