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 | 46,109 | $4,342 | — | — |
| Q2 2025 | 36,862 | $3,460 | — | — |
| Q1 2025 | 34,906 | $3,269 | — | — |
| Q4 2024 | 38,384 | $3,408 | — | — |
| Q3 2024 | 33,085 | $3,021 | — | — |
| Q2 2024 | 36,641 | $3,076 | — | — |
| Q1 2024 | 36,611 | $3,060 | — | — |
| Q4 2023 | 37,805 | $2,950 | — | — |
| Q3 2023 | 39,790 | $2,880 | — | — |
| Q2 2023 | 205,954 | $15,309 | — | — |
| Q1 2023 | 202,411 | $14,723 | — | — |
| Q4 2022 | 196,137 | $14,142 | — | — |
| Q3 2022 | 184,549 | $12,199 | — | — |
| Q2 2022 | 179,402 | $12,596 | — | — |
| Q1 2022 | 164,812 | $12,784 | — | — |
| Q4 2021 | 154,071 | $12,464 | — | — |
| Q3 2021 | 151,202 | $11,113 | — | — |
| Q2 2021 | 150,644 | $11,089 | — | — |
| Q4 2020 | 149,509 | $10,149 | — | — |
| Q3 2020 | 152,728 | $9,733 | — | — |
| Q2 2020 | 150,986 | $9,154 | — | — |
| Q1 2020 | 156,640 | $8,460 | — | — |
| Q4 2019 | 152,630 | $10,013 | — | — |
| Q3 2019 | 150,667 | $9,658 | — | — |
| Q2 2019 | 145,171 | $8,961 | — | — |
| Q4 2018 | 126,406 | $6,624 | — | — |
| Q3 2018 | 19,756 | $1,127 | — | — |