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 | 2,912 | $274 | — | — |
| Q3 2025 | 3,076 | $293 | — | — |
| Q2 2025 | 2,944 | $276 | — | — |
| Q1 2025 | 3,026 | $283 | — | — |
| Q1 2024 | 4,530 | $379 | — | — |
| Q4 2023 | 4,583 | $358 | — | — |
| Q3 2023 | 7,686 | $556 | — | — |
| Q2 2023 | 7,903 | $587 | — | — |
| Q1 2023 | 6,712 | $488 | — | — |
| Q4 2022 | 5,749 | $415 | — | — |