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 | 1,430 | $135 | — | — |
| Q3 2025 | 1,430 | $136 | — | — |
| Q2 2025 | 1,430 | $134 | — | — |
| Q1 2025 | 1,430 | $134 | — | — |
| Q4 2024 | 1,430 | $127 | — | — |
| Q3 2024 | 1,430 | $131 | — | — |
| Q2 2024 | 1,430 | $120 | — | — |
| Q1 2024 | 1,430 | $120 | — | — |
| Q4 2023 | 1,430 | $112 | — | — |
| Q3 2023 | 1,955 | $142 | — | — |
| Q2 2023 | 1,955 | $145 | — | — |
| Q1 2023 | 2,480 | $180 | — | — |
| Q4 2022 | 2,480 | $179 | — | — |
| Q3 2022 | 2,480 | $164 | — | — |
| Q2 2022 | 2,698 | $189 | — | — |
| Q1 2022 | 2,698 | $209 | — | — |
| Q4 2021 | 2,698 | $218 | — | — |
| Q3 2021 | 2,828 | $208 | — | — |
| Q2 2021 | 2,987 | $220 | — | — |
| Q1 2021 | 2,987 | $207 | — | — |
| Q4 2020 | 2,987 | $203 | — | — |