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 | 2,593 | $244 | — | — |
| Q3 2025 | 2,593 | $247 | — | — |
| Q2 2025 | 2,593 | $243 | — | — |
| Q1 2025 | 2,593 | $243 | — | — |
| Q4 2024 | 2,593 | $230 | — | — |
| Q3 2024 | 2,593 | $237 | — | — |
| Q2 2024 | 2,593 | $218 | — | — |
| Q1 2024 | 2,593 | $217 | — | — |
| Q4 2023 | 2,593 | $202 | — | — |