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 | 2,767 | $261 | — | — |
| Q3 2025 | 2,767 | $263 | — | — |
| Q2 2025 | 2,767 | $260 | — | — |
| Q1 2025 | 2,767 | $259 | — | — |
| Q4 2024 | 2,767 | $246 | — | — |
| Q3 2024 | 2,767 | $253 | — | — |
| Q2 2024 | 2,767 | $232 | — | — |
| Q1 2024 | 2,767 | $231 | — | — |
| Q4 2023 | 2,767 | $216 | — | — |
| Q3 2023 | 2,767 | $200 | — | — |
| Q2 2023 | 2,767 | $206 | — | — |