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 | 2,359 | $222 | — | — |
| Q3 2025 | 2,875 | $274 | — | — |
| Q2 2025 | 2,875 | $270 | — | — |
| Q1 2025 | 2,875 | $269 | — | — |
| Q4 2024 | 2,875 | $255 | — | — |
| Q3 2024 | 2,940 | $268 | — | — |
| Q2 2017 | 1,532 | $75 | — | — |