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 | 7,134 | $672 | — | — |
| Q3 2025 | 7,377 | $702 | — | — |
| Q2 2025 | 7,377 | $692 | — | — |
| Q1 2025 | 7,377 | $691 | — | — |
| Q4 2024 | 7,377 | $655 | — | — |
| Q3 2024 | 7,377 | $674 | — | — |
| Q2 2024 | 7,377 | $619 | — | — |
| Q1 2024 | 7,377 | $617 | — | — |
| Q4 2023 | 7,377 | $576 | — | — |
| Q3 2023 | 7,377 | $534 | — | — |
| Q2 2023 | 7,377 | $548 | — | — |
| Q1 2023 | 7,355 | $535 | — | — |