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 | 2,411 | $227 | — | — |
| Q3 2025 | 2,397 | $228 | — | — |
| Q2 2025 | 2,289 | $215 | — | — |
| Q1 2025 | 2,282 | $214 | — | — |
| Q1 2024 | 2,650 | $221 | — | — |
| Q4 2023 | 2,632 | $205 | — | — |
| Q3 2023 | 6,221 | $450 | — | — |
| Q2 2023 | 6,676 | $496 | — | — |
| Q1 2023 | 6,136 | $446 | — | — |
| Q4 2022 | 5,032 | $363 | — | — |
| Q3 2022 | 4,531 | $299 | — | — |
| Q2 2022 | 4,178 | $293 | — | — |
| Q1 2022 | 4,434 | $344 | — | — |
| Q4 2021 | 4,202 | $340 | — | — |