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 | 19,646 | $1,850 | — | — |
| Q3 2025 | 19,368 | $1,843 | — | — |
| Q2 2025 | 19,269 | $1,809 | — | — |
| Q1 2025 | 19,667 | $1,842 | — | — |
| Q4 2024 | 20,290 | $1,802 | — | — |
| Q3 2024 | 20,395 | $1,862 | — | — |
| Q2 2024 | 20,306 | $1,705 | — | — |
| Q1 2024 | 20,618 | $1,723 | — | — |
| Q4 2023 | 5,388 | $420 | — | — |
| Q3 2023 | 5,443 | $394 | — | — |
| Q2 2023 | 5,578 | $415 | — | — |
| Q1 2023 | 5,445 | $396 | — | — |
| Q4 2022 | 5,649 | $407 | — | — |
| Q3 2022 | 5,793 | $383 | — | — |
| Q2 2022 | 5,830 | $409 | — | — |