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 | 10,458 | $985 | — | — |
| Q3 2025 | 9,506 | $904 | — | — |
| Q2 2025 | 7,381 | $693 | — | — |
| Q1 2025 | 7,195 | $674 | — | — |
| Q4 2024 | 3,753 | $333 | — | — |
| Q3 2024 | 3,794 | $344 | — | — |
| Q2 2024 | 3,950 | $332 | — | — |
| Q1 2024 | 9,548 | $798 | — | — |