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 | 4,690 | $442 | — | — |
| Q3 2025 | 4,690 | $446 | — | — |
| Q2 2025 | 4,690 | $440 | — | — |
| Q1 2025 | 4,405 | $413 | — | — |
| Q4 2024 | 4,598 | $408 | — | — |
| Q3 2024 | 4,598 | $420 | — | — |
| Q2 2024 | 4,598 | $386 | — | — |
| Q1 2024 | 4,598 | $384 | — | — |
| Q4 2023 | 4,923 | $384 | — | — |
| Q3 2023 | 4,923 | $356 | — | — |
| Q2 2023 | 4,923 | $366 | — | — |
| Q1 2023 | 5,685 | $414 | — | — |
| Q4 2022 | 5,612 | $405 | — | — |
| Q3 2022 | 5,612 | $371 | — | — |
| Q2 2022 | 5,612 | $394 | — | — |