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 | 5,610 | $528 | — | — |
| Q3 2025 | 5,610 | $534 | — | — |
| Q2 2025 | 5,623 | $528 | — | — |
| Q1 2025 | 5,623 | $499 | — | — |
| Q4 2024 | 5,623 | $499 | — | — |
| Q3 2024 | 5,523 | $504 | — | — |
| Q2 2024 | 5,523 | $464 | — | — |
| Q1 2024 | 5,523 | $462 | — | — |
| Q4 2023 | 5,822 | $454 | — | — |
| Q3 2023 | 5,822 | $421 | — | — |
| Q2 2023 | 6,020 | $447 | — | — |
| Q4 2022 | 7,864 | $567 | — | — |