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 | 3,050 | $287 | — | — |
| Q3 2025 | 3,049 | $290 | — | — |
| Q2 2025 | 3,049 | $286 | — | — |
| Q4 2023 | 5,810 | $453 | — | — |
| Q3 2023 | 5,810 | $421 | — | — |
| Q2 2023 | 7,513 | $558 | — | — |
| Q4 2016 | 5,602 | $253 | — | — |
| Q3 2016 | 5,772 | $262 | — | — |
| Q2 2016 | 7,942 | $367 | — | — |
| Q1 2016 | 7,432 | $326 | — | — |
| Q4 2015 | 8,790 | $368 | — | — |
| Q3 2015 | 7,265 | $288 | — | — |
| Q2 2015 | 5,995 | $242 | — | — |