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 | 3,703 | $349 | — | — |
| Q3 2025 | 3,849 | $366 | — | — |
| Q2 2025 | 3,895 | $366 | — | — |
| Q1 2025 | 4,284 | $401 | — | — |
| Q4 2024 | 4,191 | $372 | — | — |
| Q3 2024 | 3,985 | $364 | — | — |
| Q2 2024 | 3,289 | $279 | — | — |
| Q1 2024 | 4,468 | $373 | — | — |
| Q4 2023 | 5,437 | $424 | — | — |
| Q3 2023 | 6,101 | $444 | — | — |
| Q2 2023 | 7,163 | $532 | — | — |
| Q1 2023 | 7,361 | $535 | — | — |
| Q4 2022 | 7,500 | $541 | — | — |