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 | 4,496 | $423 | — | — |
| Q3 2025 | 4,336 | $413 | — | — |
| Q2 2025 | 4,036 | $379 | — | — |
| Q1 2025 | 2,486 | $233 | — | — |
| Q4 2024 | 2,446 | $217 | — | — |
| Q3 2024 | 2,446 | $223 | — | — |
| Q2 2024 | 2,446 | $205 | — | — |
| Q1 2020 | 60 | $3 | — | — |
| Q4 2019 | 247 | $16 | — | — |
| Q3 2019 | 60 | $4 | — | — |
| Q3 2018 | 350 | $20 | — | — |
| Q2 2018 | 350 | $19 | — | — |
| Q1 2018 | 350 | $18 | — | — |