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 | 2,404 | $226 | — | — |
| Q3 2025 | 2,404 | $229 | — | — |
| Q2 2025 | 37,263 | $3,498 | — | — |
| Q1 2025 | 37,035 | $3,469 | — | — |
| Q4 2024 | 16,689 | $1,482 | — | — |
| Q3 2024 | 51,095 | $4,666 | — | — |
| Q2 2024 | 15,808 | $1,327 | — | — |
| Q1 2024 | 15,859 | $1,326 | — | — |
| Q4 2023 | 11,931 | $931 | — | — |