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 | 2,175 | $205 | — | — |
| Q3 2025 | 2,191 | $208 | — | — |
| Q2 2025 | 2,190 | $205 | — | — |
| Q3 2024 | 4,558 | $412 | — | — |
| Q2 2024 | 4,558 | $394 | — | — |
| Q1 2024 | 4,941 | $408 | — | — |
| Q4 2023 | 5,337 | $426 | — | — |
| Q3 2023 | 5,571 | $398 | — | — |
| Q2 2023 | 5,571 | $419 | — | — |
| Q4 2022 | 14,819 | $1,074 | — | — |