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 | 4,781 | $450 | — | — |
| Q3 2025 | 4,781 | $455 | — | — |
| Q2 2025 | 4,668 | $438 | — | — |
| Q1 2025 | 4,668 | $437 | — | — |
| Q4 2024 | 4,686 | $416 | — | — |
| Q3 2024 | 4,668 | $426 | — | — |
| Q2 2024 | 6,655 | $559 | — | — |
| Q1 2024 | 5,699 | $476 | — | — |
| Q4 2023 | 5,662 | $442 | — | — |
| Q3 2023 | 4,727 | $342 | — | — |
| Q2 2023 | 4,656 | $346 | — | — |
| Q1 2023 | 4,656 | $339 | — | — |