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 | 2,354 | $222 | — | — |
| Q3 2025 | 2,182 | $208 | — | — |
| Q2 2025 | 2,183 | $205 | — | — |
| Q1 2020 | 30,980 | $1,673 | — | — |
| Q4 2019 | 26,535 | $1,741 | — | — |
| Q3 2019 | 26,485 | $1,698 | — | — |
| Q2 2019 | 27,776 | $1,715 | — | — |
| Q1 2019 | 27,876 | $1,639 | — | — |
| Q4 2018 | 14,276 | $748 | — | — |