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 | 21,745 | $2,047 | — | — |
| Q3 2025 | 21,928 | $2,086 | — | — |
| Q2 2025 | 23,131 | $2,171 | — | — |
| Q1 2025 | 23,303 | $2,183 | — | — |
| Q4 2024 | 23,438 | $2,081 | — | — |
| Q3 2024 | 23,806 | $2,174 | — | — |
| Q2 2024 | 24,783 | $2,081 | — | — |
| Q1 2024 | 25,403 | $2,123 | — | — |
| Q4 2023 | 25,428 | $1,984 | — | — |
| Q3 2023 | 25,725 | $1,862 | — | — |
| Q2 2023 | 27,695 | $2,059 | — | — |
| Q1 2023 | 30,744 | $2,236 | — | — |
| Q4 2022 | 30,516 | $2,200 | — | — |