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 | 45 | $4 | — | — |
| Q3 2025 | 45 | $4 | — | — |
| Q2 2025 | 45 | $4 | — | — |
| Q1 2025 | 45 | $4 | — | — |
| Q4 2024 | 45 | $4 | — | — |
| Q3 2024 | 45 | $4 | — | — |
| Q1 2020 | 4,259 | $229 | — | — |
| Q4 2019 | 4,513 | $296 | — | — |
| Q3 2019 | 4,642 | $298 | — | — |
| Q2 2019 | 4,874 | $301 | — | — |
| Q1 2019 | 4,915 | $289 | — | — |
| Q4 2018 | 5,373 | $282 | — | — |
| Q3 2018 | 4,757 | $266 | — | — |