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 | 75,287 | $7,089 | — | — |
| Q3 2025 | 75,597 | $7,192 | — | — |
| Q2 2025 | 74,791 | $7,021 | — | — |
| Q1 2025 | 74,813 | $7,007 | — | — |
| Q4 2024 | 74,568 | $6,621 | — | — |
| Q3 2024 | 74,407 | $6,794 | — | — |
| Q2 2024 | 75,164 | $6,282 | — | — |
| Q1 2024 | 69,501 | $5,423 | — | — |
| Q4 2023 | 71,386 | $5,570 | — | — |
| Q3 2023 | 70,351 | $5,092 | — | — |
| Q2 2023 | 80,434 | $5,979 | — | — |
| Q1 2023 | 70,387 | $5,120 | — | — |
| Q4 2022 | 70,524 | $5,085 | — | — |
| Q3 2022 | 70,997 | $4,693 | — | — |
| Q2 2022 | 70,611 | $4,958 | — | — |
| Q1 2022 | 74,717 | $5,795 | — | — |
| Q4 2021 | 90,134 | $7,292 | — | — |
| Q3 2021 | 6,152 | $452 | — | — |
| Q2 2021 | 5,969 | $439 | — | — |
| Q1 2021 | 5,969 | $413 | — | — |
| Q4 2020 | 5,826 | $395 | — | — |
| Q4 2019 | 3,848 | $252 | — | — |
| Q2 2013 | 65,951 | $2,148 | — | — |