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 | 5,579 | $525 | — | — |
| Q3 2025 | 5,601 | $533 | — | — |
| Q2 2025 | 5,600 | $526 | — | — |
| Q1 2025 | 5,700 | $534 | — | — |
| Q4 2024 | 5,700 | $506 | — | — |
| Q3 2024 | 5,696 | $520 | — | — |
| Q2 2024 | 5,696 | $478 | — | — |
| Q1 2024 | 5,696 | $476 | — | — |
| Q4 2023 | 5,696 | $444 | — | — |
| Q3 2023 | 5,626 | $407 | — | — |
| Q2 2023 | 5,626 | $418 | — | — |
| Q1 2023 | 5,626 | $409 | — | — |
| Q4 2022 | 5,626 | $406 | — | — |