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 | 2,843 | $268 | — | — |
| Q3 2025 | 2,843 | $271 | — | — |
| Q2 2025 | 2,843 | $267 | — | — |
| Q1 2025 | 3,063 | $287 | — | — |
| Q4 2024 | 3,651 | $324 | — | — |
| Q3 2024 | 3,651 | $333 | — | — |
| Q2 2024 | 3,551 | $298 | — | — |
| Q1 2024 | 3,587 | $300 | — | — |
| Q4 2023 | 3,551 | $277 | — | — |
| Q3 2023 | 3,551 | $257 | — | — |
| Q2 2023 | 3,551 | $264 | — | — |
| Q4 2022 | 3,572 | $258 | — | — |
| Q2 2022 | 8,670 | $609 | — | — |
| Q1 2022 | 7,965 | $618 | — | — |