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 | 4,883 | $460 | — | — |
| Q3 2025 | 4,883 | $465 | — | — |
| Q2 2025 | 4,883 | $458 | — | — |
| Q1 2025 | 4,883 | $457 | — | — |
| Q4 2024 | 5,338 | $474 | — | — |
| Q3 2024 | 5,205 | $475 | — | — |
| Q2 2024 | 5,245 | $440 | — | — |
| Q1 2024 | 5,873 | $491 | — | — |
| Q2 2022 | 544 | $38 | — | — |
| Q1 2022 | 555 | $43 | — | — |
| Q4 2021 | 563 | $46 | — | — |
| Q3 2021 | 275 | $20 | — | — |
| Q4 2019 | 104 | $7 | — | — |