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 | 2,443 | $230 | — | — |
| Q3 2025 | 2,797 | $266 | — | — |
| Q2 2025 | 2,738 | $257 | — | — |
| Q1 2025 | 2,751 | $258 | — | — |
| Q4 2024 | 2,751 | $244 | — | — |
| Q3 2024 | 2,751 | $251 | — | — |
| Q2 2024 | 2,758 | $232 | — | — |
| Q1 2024 | 3,193 | $267 | — | — |
| Q4 2023 | 4,031 | $315 | — | — |
| Q3 2023 | 4,299 | $311 | — | — |
| Q2 2023 | 6,055 | $450 | — | — |
| Q1 2023 | 11,557 | $841 | — | — |
| Q4 2022 | 20,766 | $1,497 | — | — |
| Q3 2022 | 43,417 | $2,870 | — | — |
| Q2 2022 | 46,865 | $3,290 | — | — |
| Q1 2022 | 47,622 | $3,694 | — | — |
| Q4 2021 | 49,737 | $4,024 | — | — |