Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,297 | $216 | — | — |
| Q1 2025 | 2,297 | $215 | — | — |
| Q4 2024 | 3,235 | $287 | — | — |
| Q3 2024 | 3,235 | $295 | — | — |
| Q2 2024 | 3,235 | $272 | — | — |
| Q1 2024 | 3,235 | $270 | — | — |
| Q4 2023 | 3,235 | $252 | — | — |
| Q3 2023 | 3,642 | $265 | — | — |
| Q2 2023 | 3,452 | $257 | — | — |
| Q1 2023 | 3,452 | $251 | — | — |
| Q3 2022 | 7,966 | $528 | — | — |
| Q2 2022 | 11,152 | $823 | — | — |
| Q1 2022 | 12,449 | $973 | — | — |