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 | 5,688 | $536 | — | — |
| Q3 2025 | 3,148 | $300 | — | — |
| Q2 2025 | 3,148 | $296 | — | — |
| Q1 2025 | 2,965 | $278 | — | — |
| Q4 2024 | 2,965 | $263 | — | — |
| Q3 2024 | 2,842 | $260 | — | — |
| Q2 2024 | 3,325 | $279 | — | — |
| Q1 2024 | 3,156 | $264 | — | — |
| Q4 2023 | 2,614 | $204 | — | — |
| Q3 2023 | 2,869 | $208 | — | — |
| Q2 2023 | 2,830 | $210 | — | — |