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 | 5,149 | $485 | — | — |
| Q3 2025 | 5,601 | $533 | — | — |
| Q2 2025 | 5,633 | $529 | — | — |
| Q1 2025 | 5,627 | $527 | — | — |
| Q4 2024 | 5,761 | $511 | — | — |
| Q3 2024 | 5,752 | $525 | — | — |
| Q2 2024 | 5,745 | $482 | — | — |
| Q1 2024 | 5,892 | $492 | — | — |
| Q4 2023 | 6,347 | $495 | — | — |
| Q3 2023 | 7,302 | $531 | — | — |
| Q2 2023 | 5,560 | $413 | — | — |
| Q1 2023 | 5,359 | $390 | — | — |
| Q4 2022 | 4,807 | $347 | — | — |