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 | 2,977 | $280 | — | — |
| Q3 2025 | 2,809 | $267 | — | — |
| Q2 2025 | 2,809 | $264 | — | — |
| Q1 2025 | 2,809 | $263 | — | — |
| Q4 2024 | 2,809 | $249 | — | — |
| Q3 2024 | 2,809 | $256 | — | — |
| Q2 2024 | 3,034 | $255 | — | — |
| Q1 2024 | 146 | $12 | — | — |
| Q4 2023 | 486 | $38 | — | — |
| Q3 2023 | 146 | $11 | — | — |
| Q4 2019 | 5,358 | $351 | — | — |