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 | 3,511 | $331 | — | — |
| Q3 2025 | 4,246 | $404 | — | — |
| Q2 2025 | 4,312 | $405 | — | — |
| Q1 2025 | 4,311 | $404 | — | — |
| Q4 2024 | 4,311 | $383 | — | — |
| Q3 2024 | 4,332 | $395 | — | — |
| Q2 2024 | 4,332 | $364 | — | — |
| Q1 2024 | 4,480 | $374 | — | — |
| Q4 2023 | 4,480 | $350 | — | — |
| Q3 2023 | 4,455 | $322 | — | — |
| Q2 2023 | 4,448 | $331 | — | — |
| Q1 2023 | 4,752 | $0 | — | — |
| Q4 2022 | 4,751 | $0 | — | — |