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 | 3,436 | $324 | — | — |
| Q3 2025 | 3,448 | $328 | — | — |
| Q2 2025 | 4,192 | $394 | — | — |
| Q1 2025 | 4,192 | $393 | — | — |
| Q4 2024 | 4,417 | $392 | — | — |
| Q3 2024 | 4,328 | $395 | — | — |
| Q2 2024 | 4,252 | $357 | — | — |
| Q1 2024 | 4,252 | $355 | — | — |
| Q4 2023 | 4,699 | $366 | — | — |
| Q3 2023 | 4,085 | $297 | — | — |
| Q2 2023 | 5,557 | $413 | — | — |
| Q1 2023 | 928 | $68 | — | — |
| Q4 2022 | 928 | $67 | — | — |
| Q3 2022 | 928 | $61 | — | — |
| Q2 2022 | 928 | $65 | — | — |
| Q1 2022 | 928 | $72 | — | — |
| Q3 2021 | 928 | $68 | — | — |