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 | 3,780 | $356 | — | — |
| Q3 2025 | 3,840 | $365 | — | — |
| Q2 2025 | 3,840 | $360 | — | — |
| Q1 2025 | 3,840 | $360 | — | — |
| Q4 2024 | 3,840 | $341 | — | — |
| Q3 2024 | 3,920 | $358 | — | — |
| Q2 2024 | 3,920 | $329 | — | — |
| Q1 2024 | 3,920 | $328 | — | — |
| Q4 2023 | 4,040 | $315 | — | — |
| Q3 2023 | 4,550 | $329 | — | — |