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 | 8,678 | $817 | — | — |
| Q3 2025 | 8,839 | $841 | — | — |
| Q2 2025 | 8,839 | $830 | — | — |
| Q1 2025 | 8,839 | $828 | — | — |
| Q4 2024 | 8,727 | $775 | — | — |
| Q3 2024 | 8,727 | $797 | — | — |
| Q2 2024 | 8,606 | $723 | — | — |
| Q1 2024 | 8,606 | $719 | — | — |
| Q4 2023 | 8,606 | $672 | — | — |
| Q3 2023 | 8,606 | $623 | — | — |
| Q2 2023 | 8,606 | $640 | — | — |
| Q1 2023 | 8,606 | $626 | — | — |
| Q4 2022 | 8,606 | $620 | — | — |