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 | 1,844 | $174 | — | — |
| Q3 2025 | 1,844 | $175 | — | — |
| Q2 2025 | 1,844 | $173 | — | — |
| Q1 2025 | 1,844 | $173 | — | — |
| Q4 2024 | 1,844 | $164 | — | — |
| Q3 2024 | 1,844 | $168 | — | — |
| Q2 2024 | 98 | $8 | — | — |
| Q1 2024 | 98 | $8 | — | — |
| Q4 2023 | 98 | $8 | — | — |