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 | 15,002 | $1,424 | — | — |
| Q3 2025 | 18,663 | $1,741 | — | — |
| Q2 2025 | 19,213 | $1,781 | — | — |
| Q1 2025 | 20,083 | $1,881 | — | — |
| Q4 2024 | 20,199 | $1,793 | — | — |
| Q3 2024 | 20,009 | $1,827 | — | — |
| Q2 2024 | 20,342 | $1,708 | — | — |
| Q1 2024 | 22,605 | $1,889 | — | — |
| Q4 2023 | 25,178 | $1,845 | — | — |
| Q3 2023 | 23,937 | $1,741 | — | — |
| Q2 2023 | 21,717 | $1,614 | — | — |
| Q1 2023 | 21,955 | $1,621 | — | — |
| Q3 2020 | 109,682 | $6,989 | — | — |