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 | 2,908 | $274 | — | — |
| Q3 2025 | 2,908 | $277 | — | — |
| Q2 2025 | 2,908 | $273 | — | — |
| Q1 2025 | 2,908 | $272 | — | — |
| Q4 2024 | 2,908 | $258 | — | — |
| Q3 2024 | 2,908 | $266 | — | — |
| Q2 2024 | 2,908 | $244 | — | — |
| Q1 2024 | 2,908 | $243 | — | — |
| Q4 2023 | 2,908 | $227 | — | — |
| Q2 2023 | 2,908 | $216 | — | — |