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 | 7,485 | $705 | — | — |
| Q3 2025 | 7,485 | $712 | — | — |
| Q2 2025 | 7,485 | $703 | — | — |
| Q1 2025 | 8,385 | $785 | — | — |
| Q4 2024 | 8,385 | $745 | — | — |
| Q3 2024 | 8,385 | $766 | — | — |
| Q2 2024 | 9,009 | $756 | — | — |
| Q4 2023 | 9,009 | $703 | — | — |
| Q3 2023 | 9,009 | $652 | — | — |
| Q2 2023 | 9,009 | $670 | — | — |
| Q1 2023 | 9,493 | $691 | — | — |
| Q4 2022 | 14,602 | $1,053 | — | — |