Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,262 | $212 | — | — |
| Q1 2025 | 2,693 | $252 | — | — |
| Q4 2024 | 2,721 | $242 | — | — |
| Q3 2024 | 2,708 | $247 | — | — |
| Q2 2024 | 2,696 | $226 | — | — |
| Q1 2024 | 2,687 | $225 | — | — |
| Q4 2023 | 2,675 | $209 | — | — |
| Q4 2022 | 3,128 | $226 | — | — |
| Q3 2022 | 3,113 | $206 | — | — |
| Q2 2022 | 3,097 | $217 | — | — |
| Q1 2022 | 3,077 | $249 | — | — |
| Q4 2021 | 3,067 | $225 | — | — |