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 | 6,977,742 | $659,752 | — | — |
| Q3 2025 | 6,831,899 | $650,670 | — | — |
| Q2 2025 | 6,675,665 | $628,581 | — | — |
| Q1 2025 | 6,624,202 | $620,423 | — | — |
| Q4 2024 | 3,271,611 | $290,486 | — | — |
| Q3 2024 | 3,204,000 | $292,385 | — | — |
| Q2 2024 | 3,202,043 | $268,843 | — | — |
| Q1 2024 | 3,170,418 | $264,984 | — | — |
| Q4 2023 | 2,414,925 | $188,437 | — | — |
| Q3 2023 | 2,455,650 | $177,740 | — | — |
| Q2 2023 | 261,702 | $19,452 | — | — |
| Q1 2023 | 270,026 | $19,642 | — | — |
| Q4 2022 | 246,461 | $17,831 | — | — |
| Q3 2022 | 233,771 | $15,508 | — | — |
| Q2 2022 | 194,198 | $13,880 | — | — |
| Q1 2022 | 161,127 | $12,607 | — | — |
| Q4 2021 | 143,832 | $10,912 | — | — |
| Q3 2021 | 123,006 | $9,546 | — | — |
| Q2 2021 | 106,999 | $8,045 | — | — |
| Q1 2021 | 95,142 | $6,709 | — | — |
| Q4 2020 | 79,858 | $5,374 | — | — |
| Q3 2020 | 67,422 | $4,472 | — | — |
| Q2 2020 | 67,425 | $4,290 | — | — |
| Q1 2020 | 84,511 | $5,020 | — | — |
| Q4 2019 | 50,289 | $3,299 | — | — |
| Q3 2019 | 39,328 | $2,508 | — | — |
| Q2 2019 | 17,177 | $1,094 | — | — |
| Q1 2019 | 8,845 | $525 | — | — |