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 | 5,645 | $532 | — | — |
| Q3 2025 | 5,645 | $537 | — | — |
| Q2 2025 | 5,645 | $530 | — | — |
| Q1 2025 | 5,645 | $529 | — | — |
| Q4 2024 | 5,645 | $501 | — | — |
| Q3 2024 | 5,645 | $515 | — | — |
| Q2 2024 | 5,645 | $474 | — | — |
| Q1 2024 | 6,423 | $537 | — | — |
| Q4 2023 | 6,423 | $501 | — | — |
| Q3 2023 | 6,423 | $465 | — | — |
| Q2 2023 | 6,423 | $477 | — | — |
| Q1 2023 | 6,423 | $467 | — | — |
| Q4 2022 | 6,423 | $463 | — | — |