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 | 25,206 | $2,373 | — | — |
| Q3 2025 | 25,784 | $2,453 | — | — |
| Q2 2025 | 36,710 | $3,446 | — | — |
| Q1 2025 | 21,436 | $2,008 | — | — |
| Q4 2024 | 21,998 | $1,953 | — | — |
| Q3 2024 | 22,590 | $2,063 | — | — |
| Q2 2024 | 30,493 | $2,560 | — | — |
| Q1 2024 | 33,829 | $2,827 | — | — |
| Q4 2023 | 33,808 | $2,638 | — | — |
| Q3 2023 | 33,717 | $2,440 | — | — |
| Q2 2023 | 42,174 | $3,135 | — | — |
| Q1 2023 | 47,034 | $3,421 | — | — |
| Q4 2022 | 52,478 | $3,784 | — | — |
| Q3 2022 | 55,114 | $3,643 | — | — |
| Q2 2022 | 65,121 | $4,572 | — | — |
| Q1 2022 | 81,408 | $6,315 | — | — |
| Q4 2021 | 88,657 | $7,172 | — | — |
| Q3 2021 | 306,549 | $22,531 | — | — |
| Q4 2016 | 945,228 | $42,743 | — | — |
| Q3 2016 | 988,093 | $44,889 | — | — |
| Q2 2016 | 880,471 | $41,303 | — | — |
| Q1 2016 | 849,830 | $37,333 | — | — |
| Q4 2015 | 690,559 | $28,879 | — | — |
| Q3 2015 | 692,553 | $27,418 | — | — |