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 | 106 | $10 | — | — |
| Q3 2025 | 184 | $18 | — | — |
| Q2 2025 | 184 | $17 | — | — |
| Q1 2025 | 184 | $17 | — | — |
| Q4 2024 | 184 | $16 | — | — |
| Q3 2024 | 184 | $17 | — | — |
| Q2 2024 | 184 | $15 | — | — |
| Q1 2024 | 184 | $15 | — | — |
| Q4 2023 | 184 | $14 | — | — |
| Q3 2023 | 184 | $13 | — | — |
| Q2 2023 | 184 | $14 | — | — |
| Q1 2023 | 184 | $13 | — | — |
| Q4 2022 | 1,834 | $132 | — | — |
| Q3 2022 | 184 | $12 | — | — |
| Q2 2022 | 184 | $13 | — | — |