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 | 1,676 | $158 | — | — |
| Q3 2025 | 1,371 | $130 | — | — |
| Q2 2025 | 1,371 | $129 | — | — |
| Q1 2025 | 1,332 | $125 | — | — |
| Q4 2024 | 1,277 | $113 | — | — |
| Q3 2024 | 1,259 | $115 | — | — |
| Q2 2024 | 1,259 | $106 | — | — |
| Q1 2024 | 1,259 | $98 | — | — |
| Q4 2023 | 1,259 | $98 | — | — |