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 | 5,137 | $484 | — | — |
| Q3 2025 | 5,109 | $486 | — | — |
| Q2 2025 | 5,904 | $554 | — | — |
| Q1 2025 | 5,271 | $494 | — | — |
| Q4 2024 | 4,821 | $428 | — | — |
| Q3 2024 | 4,997 | $456 | — | — |
| Q2 2024 | 5,317 | $446 | — | — |
| Q1 2024 | 5,629 | $470 | — | — |
| Q4 2023 | 7,628 | $595 | — | — |
| Q3 2023 | 9,786 | $708 | — | — |
| Q2 2023 | 9,576 | $712 | — | — |
| Q1 2023 | 9,533 | $693 | — | — |
| Q4 2022 | 9,145 | $659 | — | — |
| Q3 2022 | 9,850 | $651 | — | — |
| Q2 2022 | 9,775 | $686 | — | — |
| Q1 2022 | 9,667 | $750 | — | — |
| Q4 2021 | 14,619 | $1,183 | — | — |