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 | 5,568 | $524 | — | — |
| Q3 2025 | 5,568 | $530 | — | — |
| Q2 2025 | 5,568 | $523 | — | — |
| Q1 2025 | 7,320 | $686 | — | — |
| Q4 2024 | 7,320 | $650 | — | — |
| Q3 2024 | 8,740 | $798 | — | — |
| Q2 2024 | 8,880 | $746 | — | — |
| Q1 2024 | 9,083 | $759 | — | — |
| Q4 2023 | 9,208 | $719 | — | — |