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 | 14,572 | $1,372 | — | — |
| Q3 2025 | 14,198 | $1,351 | — | — |
| Q2 2025 | 14,169 | $1,330 | — | — |
| Q1 2025 | 14,292 | $1,339 | — | — |
| Q4 2024 | 14,265 | $1,267 | — | — |
| Q3 2024 | 14,229 | $1,299 | — | — |
| Q2 2024 | 14,195 | $1,192 | — | — |
| Q1 2024 | 14,176 | $1,185 | — | — |
| Q4 2023 | 14,154 | $1,104 | — | — |
| Q3 2023 | 13,470 | $975 | — | — |
| Q2 2023 | 13,470 | $1,001 | — | — |
| Q1 2023 | 13,450 | $978 | — | — |
| Q4 2022 | 13,428 | $968 | — | — |
| Q3 2022 | 13,932 | $921 | — | — |
| Q2 2022 | 13,915 | $977 | — | — |
| Q1 2022 | 13,188 | $1,023 | — | — |
| Q4 2021 | 13,182 | $1,066 | — | — |