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 | 10,165 | $957 | — | — |
| Q3 2025 | 10,165 | $967 | — | — |
| Q2 2025 | 10,165 | $954 | — | — |
| Q1 2025 | 10,465 | $980 | — | — |
| Q4 2024 | 10,965 | $974 | — | — |
| Q3 2024 | 10,965 | $987 | — | — |
| Q2 2024 | 10,965 | $921 | — | — |
| Q1 2024 | 10,965 | $916 | — | — |
| Q4 2023 | 10,915 | $854 | — | — |
| Q3 2023 | 10,923 | $782 | — | — |
| Q2 2023 | 10,923 | $814 | — | — |
| Q1 2023 | 10,923 | $804 | — | — |
| Q4 2022 | 10,923 | $785 | — | — |
| Q3 2022 | 10,969 | $759 | — | — |
| Q2 2022 | 11,149 | $797 | — | — |
| Q1 2022 | 11,269 | $885 | — | — |
| Q4 2021 | 11,719 | $948 | — | — |