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 | 36,591 | $3,445 | — | — |
| Q3 2025 | 34,577 | $3,290 | — | — |
| Q2 2025 | 33,410 | $3,136 | — | — |
| Q1 2025 | 36,900 | $3,456 | — | — |
| Q4 2024 | 33,729 | $2,995 | — | — |
| Q3 2024 | 34,998 | $3,196 | — | — |
| Q2 2024 | 45,668 | $3,834 | — | — |
| Q1 2024 | 43,966 | $3,675 | — | — |