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 | 3,832 | $361 | — | — |
| Q3 2025 | 4,258 | $405 | — | — |
| Q2 2025 | 4,111 | $386 | — | — |
| Q1 2025 | 4,100 | $384 | — | — |
| Q4 2024 | 4,110 | $365 | — | — |
| Q3 2024 | 3,862 | $353 | — | — |
| Q2 2024 | 3,701 | $311 | — | — |
| Q1 2024 | 3,659 | $306 | — | — |
| Q4 2023 | 4,002 | $312 | — | — |
| Q3 2023 | 5,779 | $418 | — | — |
| Q2 2023 | 5,711 | $425 | — | — |
| Q1 2023 | 5,482 | $399 | — | — |
| Q4 2022 | 5,540 | $399 | — | — |