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 | 4,110 | $387 | — | — |
| Q3 2025 | 4,070 | $387 | — | — |
| Q2 2025 | 3,698 | $347 | — | — |
| Q1 2025 | 4,115 | $385 | — | — |
| Q4 2024 | 4,164 | $370 | — | — |
| Q3 2024 | 3,383 | $309 | — | — |
| Q2 2024 | 2,523 | $212 | — | — |
| Q1 2024 | 2,607 | $218 | — | — |
| Q3 2018 | 81 | $5 | — | — |