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 | 4,016 | $378 | — | — |
| Q3 2025 | 4,000 | $381 | — | — |
| Q2 2025 | 3,984 | $374 | — | — |
| Q1 2025 | 3,970 | $372 | — | — |
| Q4 2024 | 3,957 | $351 | — | — |
| Q3 2024 | 3,938 | $360 | — | — |
| Q2 2024 | 3,920 | $329 | — | — |
| Q1 2024 | 3,906 | $326 | — | — |
| Q4 2023 | 4,203 | $328 | — | — |
| Q3 2023 | 3,850 | $279 | — | — |
| Q2 2023 | 3,850 | $286 | — | — |
| Q1 2023 | 3,835 | $279 | — | — |
| Q4 2022 | 8,727 | $629 | — | — |
| Q3 2022 | 7,371 | $487 | — | — |
| Q2 2022 | 7,050 | $495 | — | — |
| Q1 2022 | 7,058 | $548 | — | — |
| Q4 2021 | 7,083 | $573 | — | — |