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 | 5,346 | $503 | — | — |
| Q3 2025 | 5,879 | $559 | — | — |
| Q2 2025 | 5,879 | $552 | — | — |
| Q1 2025 | 5,879 | $551 | — | — |
| Q4 2024 | 6,080 | $540 | — | — |
| Q3 2024 | 6,080 | $555 | — | — |
| Q2 2024 | 6,080 | $510 | — | — |
| Q1 2024 | 6,080 | $508 | — | — |
| Q4 2023 | 6,200 | $484 | — | — |
| Q3 2023 | 6,200 | $449 | — | — |
| Q2 2023 | 6,200 | $461 | — | — |
| Q1 2023 | 6,200 | $451 | — | — |
| Q2 2022 | 570 | $40 | — | — |