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 | 3,700 | $348 | — | — |
| Q3 2025 | 3,700 | $352 | — | — |
| Q2 2025 | 3,700 | $347 | — | — |
| Q1 2025 | 3,700 | $347 | — | — |
| Q4 2024 | 3,700 | $329 | — | — |
| Q3 2024 | 3,700 | $338 | — | — |
| Q2 2024 | 3,700 | $311 | — | — |
| Q4 2023 | 3,700 | $289 | — | — |
| Q3 2023 | 3,700 | $268 | — | — |
| Q2 2023 | 4,100 | $305 | — | — |
| Q1 2023 | 4,100 | $298 | — | — |
| Q4 2022 | 4,100 | $302 | — | — |
| Q3 2022 | 4,100 | $271 | — | — |
| Q2 2022 | 4,100 | $303 | — | — |