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 | 4,460 | $419 | — | — |
| Q3 2025 | 4,450 | $423 | — | — |
| Q2 2025 | 4,501 | $424 | — | — |
| Q1 2025 | 4,498 | $388 | — | — |
| Q4 2024 | 4,497 | $404 | — | — |
| Q3 2024 | 4,489 | $408 | — | — |
| Q2 2024 | 4,512 | $379 | — | — |
| Q1 2024 | 4,503 | $367 | — | — |
| Q4 2023 | 6,278 | $489 | — | — |
| Q3 2023 | 6,215 | $447 | — | — |
| Q2 2023 | 6,783 | $512 | — | — |
| Q1 2023 | 7,079 | $519 | — | — |
| Q4 2022 | 6,983 | $515 | — | — |
| Q3 2022 | 5,976 | $395 | — | — |
| Q2 2022 | 4,606 | $328 | — | — |
| Q1 2022 | 4,427 | $316 | — | — |
| Q4 2021 | 4,820 | $354 | — | — |