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 | 3,207 | $302 | — | — |
| Q3 2025 | 3,048 | $290 | — | — |
| Q2 2025 | 3,048 | $286 | — | — |
| Q1 2025 | 3,048 | $285 | — | — |
| Q4 2024 | 3,048 | $270 | — | — |
| Q3 2024 | 3,048 | $278 | — | — |
| Q2 2024 | 3,399 | $285 | — | — |
| Q1 2024 | 3,416 | $286 | — | — |
| Q4 2023 | 3,416 | $267 | — | — |
| Q3 2023 | 3,416 | $247 | — | — |
| Q2 2023 | 3,416 | $254 | — | — |
| Q1 2023 | 3,416 | $248 | — | — |
| Q4 2022 | 4,897 | $353 | — | — |