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 | 2,473 | $233 | — | — |
| Q3 2025 | 2,479 | $236 | — | — |
| Q2 2025 | 2,498 | $234 | — | — |
| Q1 2025 | 2,475 | $232 | — | — |
| Q4 2024 | 2,470 | $219 | — | — |
| Q3 2024 | 2,471 | $226 | — | — |
| Q2 2024 | 2,460 | $207 | — | — |
| Q1 2024 | 2,773 | $0 | — | — |
| Q4 2023 | 2,773 | $0 | — | — |
| Q3 2023 | 2,766 | $0 | — | — |
| Q4 2020 | 3,497 | $237 | — | — |
| Q3 2020 | 3,653 | $233 | — | — |