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 | 2,973 | $280 | — | — |
| Q3 2025 | 2,700 | $257 | — | — |
| Q2 2025 | 2,700 | $253 | — | — |
| Q1 2025 | 2,700 | $253 | — | — |
| Q4 2024 | 2,700 | $240 | — | — |
| Q3 2024 | 2,400 | $219 | — | — |
| Q2 2024 | 2,400 | $202 | — | — |
| Q1 2024 | 2,400 | $201 | — | — |
| Q2 2022 | 3,000 | $211 | — | — |
| Q1 2022 | 3,000 | $233 | — | — |
| Q4 2021 | 3,000 | $243 | — | — |