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 | 1,300 | $122 | — | — |
| Q3 2025 | 1,300 | $124 | — | — |
| Q2 2025 | 1,300 | $122 | — | — |
| Q1 2025 | 1,300 | $122 | — | — |
| Q4 2024 | 1,300 | $115 | — | — |
| Q3 2024 | 1,300 | $119 | — | — |
| Q2 2024 | 1,300 | $109 | — | — |
| Q1 2024 | 1,300 | $109 | — | — |
| Q4 2023 | 1,300 | $101 | — | — |
| Q3 2023 | 1,300 | $94 | — | — |
| Q2 2023 | 1,300 | $97 | — | — |
| Q1 2023 | 1,300 | $95 | — | — |
| Q4 2022 | 1,300 | $94 | — | — |
| Q3 2022 | 1,300 | $86 | — | — |
| Q2 2022 | 1,300 | $91 | — | — |
| Q1 2022 | 1,300 | $101 | — | — |
| Q4 2021 | 1,300 | $105 | — | — |