Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,623 | $528 | — | — |
| Q1 2025 | 5,562 | $521 | — | — |
| Q4 2024 | 5,554 | $493 | — | — |
| Q3 2024 | 5,714 | $522 | — | — |
| Q2 2024 | 5,335 | $448 | — | — |
| Q1 2024 | 5,144 | $430 | — | — |
| Q4 2023 | 5,095 | $398 | — | — |
| Q3 2023 | 4,888 | $354 | — | — |
| Q2 2023 | 4,544 | $338 | — | — |
| Q1 2023 | 4,143 | $301 | — | — |
| Q4 2022 | 4,467 | $322 | — | — |
| Q3 2022 | 4,376 | $289 | — | — |
| Q2 2022 | 4,379 | $307 | — | — |
| Q1 2022 | 4,957 | $385 | — | — |
| Q4 2021 | 4,319 | $349 | — | — |
| Q3 2021 | 4,043 | $297 | — | — |
| Q2 2021 | 3,835 | $282 | — | — |
| Q1 2021 | 3,838 | $266 | — | — |
| Q4 2020 | 3,452 | $234 | — | — |
| Q3 2020 | 3,819 | $243 | — | — |
| Q2 2020 | 3,447 | $209 | — | — |