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 | 63,378 | $5,968 | — | — |
| Q3 2025 | 38,162 | $3,631 | — | — |
| Q2 2025 | 76,157 | $7,149 | — | — |
| Q1 2025 | 37,454 | $3,508 | — | — |
| Q4 2024 | 37,405 | $3,321 | — | — |
| Q3 2024 | 74,543 | $6,807 | — | — |
| Q2 2024 | 74,459 | $6,251 | — | — |
| Q1 2024 | 37,177 | $3,107 | — | — |
| Q4 2023 | 36,833 | $2,874 | — | — |
| Q3 2023 | 36,777 | $2,662 | — | — |