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 | 1,127 | $106 | — | — |
| Q3 2025 | 949 | $90 | — | — |
| Q2 2025 | 949 | $89 | — | — |
| Q1 2025 | 949 | $89 | — | — |
| Q4 2024 | 987 | $88 | — | — |
| Q3 2024 | 1,014 | $93 | — | — |
| Q2 2024 | 65 | $5 | — | — |
| Q1 2024 | 1,251 | $91 | — | — |
| Q4 2023 | 65 | $5 | — | — |