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 | 3,020 | $284 | — | — |
| Q3 2025 | 3,020 | $287 | — | — |
| Q2 2025 | 3,020 | $283 | — | — |
| Q1 2025 | 3,020 | $283 | — | — |
| Q4 2024 | 3,020 | $268 | — | — |
| Q3 2024 | 3,020 | $276 | — | — |
| Q2 2024 | 3,100 | $260 | — | — |
| Q1 2024 | 3,100 | $259 | — | — |
| Q4 2023 | 3,178 | $248 | — | — |
| Q3 2023 | 4,310 | $312 | — | — |
| Q2 2023 | 6,183 | $460 | — | — |
| Q1 2023 | 6,183 | $450 | — | — |
| Q4 2019 | 7,153 | $469 | — | — |
| Q3 2019 | 4,873 | $312 | — | — |