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 | 14,874 | $1,401 | — | — |
| Q3 2025 | 14,061 | $1,338 | — | — |
| Q2 2025 | 14,061 | $1,320 | — | — |
| Q1 2025 | 12,388 | $1,160 | — | — |
| Q4 2024 | 12,676 | $1,126 | — | — |
| Q3 2024 | 12,676 | $1,157 | — | — |
| Q2 2024 | 12,840 | $1,078 | — | — |
| Q1 2024 | 12,840 | $1,073 | — | — |
| Q4 2023 | 12,840 | $1,002 | — | — |
| Q3 2023 | 12,574 | $910 | — | — |
| Q2 2023 | 12,473 | $927 | — | — |
| Q1 2023 | 16,263 | $1,183 | — | — |
| Q4 2022 | 13,042 | $940 | — | — |
| Q3 2022 | 13,991 | $925 | — | — |
| Q2 2022 | 13,920 | $977 | — | — |
| Q1 2022 | 13,849 | $1,074 | — | — |
| Q4 2021 | 13,189 | $1,067 | — | — |
| Q3 2021 | 15,108 | $1,110 | — | — |
| Q2 2021 | 14,723 | $1,122 | — | — |
| Q1 2021 | 14,126 | $977 | — | — |