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 | 7,450 | $701 | — | — |
| Q3 2025 | 7,452 | $709 | — | — |
| Q2 2025 | 12,169 | $1,142 | — | — |
| Q1 2025 | 11,708 | $1,097 | — | — |
| Q4 2024 | 11,707 | $1,039 | — | — |
| Q3 2024 | 11,214 | $1,024 | — | — |
| Q2 2024 | 9,914 | $832 | — | — |
| Q1 2024 | 10,158 | $849 | — | — |
| Q4 2023 | 10,527 | $821 | — | — |
| Q3 2023 | 11,003 | $796 | — | — |