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 | 15,856 | $1,493 | — | — |
| Q3 2025 | 16,264 | $1,547 | — | — |
| Q2 2025 | 16,497 | $1,549 | — | — |
| Q1 2025 | 16,626 | $1,557 | — | — |
| Q4 2024 | 16,261 | $1,444 | — | — |
| Q3 2024 | 17,272 | $1,577 | — | — |
| Q2 2024 | 17,648 | $1,482 | — | — |
| Q4 2023 | 20,183 | $1,575 | — | — |
| Q3 2023 | 22,012 | $1,593 | — | — |
| Q2 2023 | 21,680 | $1,611 | — | — |
| Q1 2023 | 4,429 | $322 | — | — |
| Q1 2022 | 3,892 | $302 | — | — |
| Q4 2021 | 3,692 | $299 | — | — |
| Q3 2021 | 3,100 | $228 | — | — |
| Q2 2021 | 6,128 | $451 | — | — |
| Q1 2021 | 3,651 | $253 | — | — |