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 | 8,441 | $795 | — | — |
| Q3 2025 | 8,429 | $802 | — | — |
| Q2 2025 | 8,417 | $790 | — | — |
| Q1 2025 | 8,125 | $761 | — | — |
| Q4 2024 | 8,250 | $733 | — | — |
| Q3 2024 | 8,396 | $767 | — | — |
| Q2 2024 | 9,444 | $793 | — | — |
| Q1 2024 | 9,732 | $813 | — | — |
| Q4 2023 | 9,458 | $738 | — | — |
| Q3 2023 | 9,702 | $702 | — | — |
| Q2 2023 | 9,661 | $718 | — | — |
| Q1 2023 | 10,349 | $753 | — | — |
| Q4 2022 | 10,703 | $772 | — | — |
| Q3 2022 | 11,490 | $760 | — | — |
| Q2 2022 | 12,136 | $852 | — | — |
| Q1 2022 | 12,575 | $975 | — | — |
| Q4 2021 | 11,856 | $959 | — | — |