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 | 6,187 | $583 | — | — |
| Q3 2025 | 6,187 | $589 | — | — |
| Q2 2025 | 6,187 | $581 | — | — |
| Q1 2025 | 6,187 | $579 | — | — |
| Q4 2024 | 6,187 | $549 | — | — |
| Q3 2024 | 6,195 | $566 | — | — |
| Q2 2024 | 6,195 | $520 | — | — |
| Q1 2024 | 6,182 | $517 | — | — |
| Q4 2023 | 6,482 | $506 | — | — |
| Q3 2023 | 6,482 | $469 | — | — |
| Q2 2023 | 6,482 | $482 | — | — |
| Q1 2023 | 6,651 | $484 | — | — |
| Q4 2022 | 6,651 | $480 | — | — |
| Q3 2022 | 6,651 | $440 | — | — |
| Q2 2022 | 6,651 | $467 | — | — |
| Q1 2022 | 6,651 | $516 | — | — |
| Q4 2021 | 6,651 | $538 | — | — |
| Q3 2021 | 5,786 | $425 | — | — |
| Q2 2021 | 5,766 | $424 | — | — |