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 | 36,514 | $3,438 | — | — |
| Q3 2025 | 39,662 | $3,773 | — | — |
| Q2 2025 | 47,480 | $4,457 | — | — |
| Q1 2025 | 56,408 | $5,283 | — | — |
| Q4 2024 | 37,485 | $3,328 | — | — |
| Q3 2024 | 34,782 | $3,176 | — | — |
| Q2 2024 | 34,675 | $2,911 | — | — |
| Q1 2024 | 28,711 | $2,400 | — | — |
| Q4 2023 | 25,983 | $2,027 | — | — |
| Q3 2023 | 25,982 | $1,915 | — | — |
| Q2 2023 | 26,080 | $1,939 | — | — |
| Q1 2023 | 26,314 | $1,914 | — | — |
| Q4 2022 | 37,884 | $2,731 | — | — |