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 | 4,265 | $402 | — | — |
| Q3 2025 | 4,265 | $406 | — | — |
| Q1 2025 | 4,265 | $399 | — | — |
| Q4 2024 | 4,265 | $379 | — | — |
| Q3 2024 | 4,315 | $394 | — | — |
| Q2 2024 | 4,265 | $358 | — | — |
| Q1 2024 | 4,265 | $356 | — | — |
| Q4 2023 | 4,265 | $333 | — | — |
| Q3 2023 | 4,265 | $309 | — | — |
| Q2 2023 | 4,265 | $317 | — | — |
| Q1 2023 | 4,265 | $310 | — | — |
| Q4 2022 | 4,265 | $308 | — | — |