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 | 67,919 | $6,395 | — | — |
| Q3 2025 | 68,749 | $6,541 | — | — |
| Q2 2025 | 68,869 | $6,465 | — | — |
| Q1 2025 | 66,754 | $6,252 | — | — |
| Q4 2024 | 68,060 | $6,043 | — | — |
| Q3 2024 | 68,313 | $6,238 | — | — |
| Q2 2024 | 67,646 | $5,680 | — | — |
| Q1 2024 | 66,831 | $5,586 | — | — |
| Q4 2023 | 73,192 | $5,711 | — | — |
| Q3 2023 | 73,433 | $5,315 | — | — |
| Q2 2023 | 74,089 | $5,507 | — | — |
| Q1 2023 | 76,470 | $5,562 | — | — |
| Q4 2022 | 76,557 | $5,520 | — | — |
| Q3 2022 | 77,046 | $5,111 | — | — |
| Q2 2022 | 77,291 | $5,705 | — | — |
| Q1 2022 | 77,639 | $5,802 | — | — |
| Q4 2021 | 77,641 | $6,281 | — | — |