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 | 1,591 | $150 | — | — |
| Q3 2025 | 1,591 | $151 | — | — |
| Q2 2025 | 1,591 | $149 | — | — |
| Q1 2025 | 1,591 | $149 | — | — |
| Q4 2024 | 500 | $44 | — | — |
| Q3 2024 | 500 | $46 | — | — |
| Q2 2024 | 500 | $42 | — | — |
| Q1 2024 | 500 | $42 | — | — |
| Q4 2023 | 500 | $39 | — | — |
| Q3 2023 | 530 | $38 | — | — |
| Q2 2023 | 670 | $50 | — | — |
| Q1 2023 | 670 | $49 | — | — |
| Q4 2022 | 670 | $0 | — | — |
| Q3 2022 | 670 | $44 | — | — |
| Q2 2022 | 670 | $47 | — | — |
| Q1 2022 | 670 | $49 | — | — |
| Q4 2021 | 670 | $54 | — | — |