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 | 2,195 | $206 | — | — |
| Q3 2025 | 2,195 | $209 | — | — |
| Q2 2025 | 2,310 | $216 | — | — |
| Q1 2025 | 2,310 | $216 | — | — |
| Q4 2024 | 2,310 | $205 | — | — |
| Q3 2024 | 2,310 | $211 | — | — |
| Q2 2024 | 2,431 | $204 | — | — |
| Q1 2024 | 2,431 | $203 | — | — |
| Q4 2023 | 2,431 | $176 | — | — |
| Q3 2023 | 2,431 | $176 | — | — |
| Q1 2020 | 151 | $8 | — | — |
| Q1 2019 | 2,431 | $143 | — | — |