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 | 4,249 | $400 | — | — |
| Q3 2025 | 4,249 | $404 | — | — |
| Q2 2025 | 4,249 | $399 | — | — |
| Q1 2025 | 4,426 | $415 | — | — |
| Q4 2024 | 4,426 | $393 | — | — |
| Q3 2024 | 4,249 | $388 | — | — |
| Q1 2018 | 4,906 | $255 | — | — |
| Q4 2017 | 5,138 | $271 | — | — |
| Q3 2017 | 5,138 | $259 | — | — |
| Q2 2017 | 6,221 | $304 | — | — |