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 | 5,703 | $537 | — | — |
| Q3 2021 | 1,125 | $83 | — | — |
| Q2 2021 | 1,127 | $83 | — | — |
| Q1 2021 | 1,125 | $78 | — | — |
| Q4 2020 | 1,120 | $76 | — | — |
| Q3 2020 | 1,125 | $72 | — | — |
| Q2 2020 | 1,125 | $68 | — | — |
| Q1 2020 | 1,123 | $61 | — | — |