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 | 3,609 | $340 | — | — |
| Q3 2025 | 3,950 | $376 | — | — |
| Q2 2025 | 3,948 | $371 | — | — |
| Q1 2025 | 3,957 | $371 | — | — |
| Q4 2024 | 481 | $43 | — | — |
| Q3 2024 | 513 | $47 | — | — |
| Q2 2024 | 604 | $51 | — | — |
| Q1 2024 | 604 | $50 | — | — |
| Q4 2023 | 604 | $47 | — | — |