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 | 2,539 | $239 | — | — |
| Q3 2025 | 2,539 | $242 | — | — |
| Q2 2025 | 3,106 | $291 | — | — |
| Q1 2025 | 2,727 | $255 | — | — |
| Q4 2024 | 2,727 | $242 | — | — |
| Q3 2024 | 2,727 | $249 | — | — |
| Q2 2024 | 2,727 | $229 | — | — |
| Q1 2024 | 2,727 | $228 | — | — |
| Q4 2023 | 3,126 | $244 | — | — |
| Q2 2023 | 3,126 | $232 | — | — |
| Q4 2022 | 10,092 | $1 | — | — |
| Q3 2022 | 10,472 | $692 | — | — |
| Q2 2022 | 9,101 | $639 | — | — |
| Q1 2022 | 9,168 | $711 | — | — |
| Q4 2021 | 2,539 | $205 | — | — |