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 | 2,203 | $207 | — | — |
| Q3 2025 | 3,907 | $372 | — | — |
| Q2 2025 | 9,577 | $899 | — | — |
| Q1 2025 | 3,787 | $355 | — | — |
| Q4 2021 | 24,376 | $1,972 | — | — |
| Q3 2020 | 47,437 | $3,023 | — | — |
| Q2 2020 | 49,002 | $2,971 | — | — |
| Q1 2020 | 75,588 | $4,083 | — | — |
| Q4 2019 | 215,640 | $14,146 | — | — |
| Q3 2019 | 995,902 | $63,837 | — | — |
| Q2 2019 | 984,791 | $60,791 | — | — |
| Q1 2019 | 1,100,301 | $64,698 | — | — |
| Q4 2018 | 653,655 | $34,252 | — | — |
| Q3 2018 | 807,642 | $46,068 | — | — |
| Q2 2018 | 771,686 | $41,023 | — | — |