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 | 2,240 | $0 | — | — |
| Q4 2021 | 6,766 | $547 | — | — |
| Q3 2021 | 9,746 | $716 | — | — |
| Q2 2021 | 10,034 | $739 | — | — |
| Q1 2021 | 10,691 | $740 | — | — |
| Q4 2020 | 13,053 | $886 | — | — |
| Q3 2020 | 14,219 | $906 | — | — |
| Q2 2020 | 20,729 | $1,257 | — | — |
| Q1 2020 | 28,354 | $1,531 | — | — |
| Q4 2019 | 14,727 | $966 | — | — |
| Q3 2019 | 11,269 | $722 | — | — |
| Q2 2019 | 4,351 | $269 | — | — |