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 | 8,341 | $785 | — | — |
| Q3 2025 | 8,396 | $799 | — | — |
| Q2 2025 | 8,392 | $788 | — | — |
| Q1 2025 | 8,444 | $791 | — | — |
| Q4 2024 | 8,662 | $769 | — | — |
| Q3 2024 | 8,798 | $803 | — | — |
| Q2 2024 | 12,513 | $906 | — | — |
| Q1 2024 | 8,831 | $738 | — | — |
| Q4 2023 | 11,446 | $893 | — | — |
| Q3 2023 | 12,513 | $906 | — | — |
| Q2 2023 | 18,373 | $1,366 | — | — |
| Q1 2023 | 18,874 | $1,373 | — | — |
| Q4 2022 | 24,273 | $1,750 | — | — |
| Q3 2022 | 24,368 | $1,611 | — | — |
| Q2 2022 | 25,937 | $1,821 | — | — |
| Q1 2022 | 29,131 | $2,260 | — | — |
| Q4 2021 | 41,606 | $3,366 | — | — |