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 | 7,014 | $660 | — | — |
| Q3 2025 | 10,713 | $1,019 | — | — |
| Q2 2025 | 14,577 | $1,368 | — | — |
| Q1 2025 | 13,912 | $1,303 | — | — |
| Q4 2024 | 12,032 | $1,068 | — | — |
| Q3 2024 | 12,290 | $1,122 | — | — |
| Q2 2024 | 6,838 | $574 | — | — |
| Q1 2024 | 19,367 | $1,619 | — | — |
| Q4 2023 | 17,984 | $1,403 | — | — |