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 | 4,529 | $426 | — | — |
| Q3 2025 | 2,529 | $241 | — | — |
| Q2 2025 | 2,529 | $237 | — | — |
| Q1 2025 | 2,708 | $254 | — | — |
| Q4 2024 | 1,977 | $176 | — | — |
| Q3 2024 | 1,977 | $181 | — | — |
| Q2 2024 | 1,679 | $141 | — | — |
| Q1 2024 | 1,679 | $140 | — | — |
| Q4 2023 | 1,679 | $134 | — | — |