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 | 5,013 | $472 | — | — |
| Q3 2025 | 5,278 | $502 | — | — |
| Q2 2025 | 5,184 | $487 | — | — |
| Q1 2025 | 4,631 | $434 | — | — |
| Q4 2024 | 4,456 | $396 | — | — |
| Q3 2024 | 4,456 | $407 | — | — |
| Q2 2024 | 4,456 | $374 | — | — |
| Q1 2024 | 4,456 | $372 | — | — |
| Q4 2023 | 4,759 | $371 | — | — |
| Q3 2023 | 4,759 | $344 | — | — |
| Q2 2023 | 4,682 | $0 | — | — |
| Q1 2023 | 4,787 | $0 | — | — |