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 | 1,348 | $127 | — | — |
| Q3 2025 | 1,348 | $128 | — | — |
| Q2 2025 | 1,348 | $127 | — | — |
| Q1 2025 | 1,651 | $155 | — | — |
| Q4 2024 | 1,650 | $147 | — | — |
| Q3 2024 | 1,649 | $151 | — | — |
| Q2 2024 | 1,647 | $138 | — | — |
| Q1 2024 | 1,646 | $138 | — | — |
| Q4 2023 | 1,645 | $128 | — | — |
| Q3 2023 | 1,998 | $145 | — | — |
| Q2 2023 | 1,642 | $122 | — | — |
| Q1 2023 | 1,805 | $131 | — | — |
| Q4 2022 | 1,804 | $130 | — | — |
| Q3 2022 | 1,803 | $119 | — | — |
| Q2 2022 | 1,912 | $134 | — | — |
| Q1 2022 | 2,500 | $194 | — | — |
| Q4 2021 | 2,673 | $216 | — | — |