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 | 3,444 | $324 | — | — |
| Q3 2025 | 3,352 | $319 | — | — |
| Q2 2025 | 3,213 | $302 | — | — |
| Q1 2025 | 3,252 | $305 | — | — |
| Q4 2024 | 3,091 | $274 | — | — |
| Q3 2024 | 2,883 | $263 | — | — |
| Q2 2024 | 2,920 | $245 | — | — |
| Q1 2024 | 2,892 | $242 | — | — |
| Q4 2023 | 4,266 | $333 | — | — |
| Q3 2023 | 5,080 | $368 | — | — |
| Q2 2023 | 4,835 | $359 | — | — |
| Q1 2023 | 4,517 | $329 | — | — |
| Q4 2022 | 4,309 | $311 | — | — |
| Q3 2022 | 5,155 | $341 | — | — |
| Q2 2022 | 3,579 | $251 | — | — |