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 | 19,482 | $1,834 | — | — |
| Q3 2025 | 20,018 | $1,905 | — | — |
| Q2 2025 | 20,003 | $1,878 | — | — |
| Q3 2022 | 423 | $28 | — | — |
| Q4 2021 | 3,916 | $317 | — | — |
| Q3 2021 | 3,916 | $288 | — | — |
| Q2 2021 | 3,916 | $290 | — | — |
| Q1 2021 | 3,916 | $277 | — | — |
| Q4 2020 | 3,916 | $265 | — | — |