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 | 34,550 | $3,253 | — | — |
| Q3 2025 | 34,446 | $3,277 | — | — |
| Q2 2025 | 34,724 | $3,259 | — | — |
| Q1 2025 | 35,735 | $3,347 | — | — |
| Q4 2024 | 36,594 | $3,249 | — | — |
| Q3 2024 | 41,353 | $3,776 | — | — |
| Q2 2024 | 41,733 | $3,504 | — | — |
| Q1 2024 | 42,213 | $3,528 | — | — |
| Q4 2023 | 43,548 | $3,398 | — | — |
| Q3 2023 | 50,114 | $3,627 | — | — |
| Q2 2023 | 92,734 | $6,893 | — | — |