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 | 728 | $69 | — | — |
| Q3 2025 | 1,528 | $145 | — | — |
| Q2 2025 | 1,528 | $143 | — | — |
| Q1 2025 | 1,528 | $143 | — | — |
| Q4 2024 | 378 | $34 | — | — |
| Q3 2024 | 328 | $30 | — | — |
| Q2 2024 | 328 | $28 | — | — |
| Q1 2024 | 339 | $28 | — | — |
| Q4 2023 | 340 | $27 | — | — |
| Q3 2023 | 9,394 | $680 | — | — |