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 | 1,397 | $132 | — | — |
| Q3 2025 | 1,397 | $133 | — | — |
| Q2 2025 | 797 | $75 | — | — |
| Q1 2025 | 797 | $75 | — | — |
| Q4 2024 | 797 | $71 | — | — |
| Q3 2024 | 797 | $73 | — | — |
| Q2 2024 | 861 | $72 | — | — |
| Q1 2024 | 1,007 | $84 | — | — |
| Q4 2023 | 957 | $75 | — | — |
| Q3 2023 | 1,296 | $94 | — | — |
| Q2 2023 | 1,538 | $114 | — | — |
| Q1 2023 | 579 | $42 | — | — |
| Q4 2022 | 579 | $0 | — | — |
| Q3 2022 | 337 | $22 | — | — |