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 | 471 | $44 | — | — |
| Q3 2025 | 471 | $45 | — | — |
| Q2 2025 | 471 | $44 | — | — |
| Q1 2025 | 471 | $44 | — | — |
| Q4 2024 | 471 | $42 | — | — |
| Q3 2024 | 471 | $43 | — | — |
| Q2 2024 | 471 | $40 | — | — |
| Q2 2019 | 1,413 | $87 | — | — |
| Q4 2018 | 600 | $31 | — | — |
| Q3 2018 | 600 | $34 | — | — |
| Q2 2018 | 600 | $32 | — | — |
| Q4 2017 | 75 | $4 | — | — |