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 | 5,004 | $471 | — | — |
| Q3 2025 | 5,004 | $476 | — | — |
| Q2 2025 | 5,004 | $470 | — | — |
| Q1 2025 | 5,004 | $469 | — | — |
| Q4 2024 | 5,004 | $444 | — | — |
| Q3 2024 | 5,004 | $457 | — | — |
| Q2 2024 | 5,004 | $420 | — | — |
| Q1 2024 | 5,004 | $418 | — | — |
| Q3 2022 | 5,004 | $331 | — | — |