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 | 15,632 | $1,472 | — | — |
| Q3 2025 | 12,206 | $1,161 | — | — |
| Q2 2025 | 12,658 | $1,188 | — | — |
| Q1 2025 | 14,191 | $1,329 | — | — |
| Q4 2024 | 15,689 | $1,393 | — | — |
| Q3 2024 | 17,289 | $1,593 | — | — |
| Q2 2024 | 17,588 | $1,506 | — | — |
| Q1 2024 | 17,802 | $1,476 | — | — |
| Q4 2023 | 115,354 | $9,269 | — | — |
| Q3 2023 | 105,629 | $7,810 | — | — |
| Q2 2023 | 103,928 | $7,725 | — | — |
| Q1 2023 | 99,696 | $7,321 | — | — |