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 | 9,361 | $881 | — | — |
| Q3 2025 | 9,487 | $903 | — | — |
| Q2 2025 | 9,681 | $909 | — | — |
| Q1 2025 | 9,681 | $907 | — | — |
| Q4 2024 | 9,847 | $874 | — | — |
| Q3 2024 | 9,846 | $899 | — | — |
| Q2 2024 | 9,681 | $813 | — | — |
| Q1 2024 | 9,787 | $818 | — | — |
| Q4 2023 | 10,597 | $827 | — | — |