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 | 2,681 | $252 | — | — |
| Q3 2025 | 2,681 | $255 | — | — |
| Q2 2025 | 2,681 | $252 | — | — |
| Q1 2025 | 3,235 | $303 | — | — |
| Q4 2024 | 3,385 | $300 | — | — |
| Q3 2024 | 3,385 | $309 | — | — |
| Q2 2024 | 3,810 | $320 | — | — |
| Q1 2024 | 3,585 | $300 | — | — |
| Q4 2023 | 3,885 | $303 | — | — |
| Q3 2023 | 4,581 | $332 | — | — |
| Q2 2023 | 7,653 | $569 | — | — |