Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,400 | $1,180 | — | — |
| Q2 2025 | 5,800 | $544 | — | — |
| Q1 2025 | 32,400 | $3,035 | — | — |
| Q3 2024 | 35,123 | $3,207 | — | — |
| Q2 2024 | 43,986 | $3,693 | — | — |
| Q1 2024 | 34,886 | $2,916 | — | — |
| Q4 2023 | 42,708 | $3,333 | — | — |
| Q3 2023 | 50,008 | $3,620 | — | — |
| Q2 2023 | 37,908 | $2,818 | — | — |
| Q1 2023 | 49,508 | $4 | — | — |
| Q4 2022 | 48,089 | $3 | — | — |
| Q3 2022 | 71,989 | $4,758 | — | — |
| Q2 2022 | 71,889 | $5,047 | — | — |
| Q1 2022 | 66,815 | $5,183 | — | — |
| Q4 2021 | 88,815 | $7,185 | — | — |
| Q3 2021 | 69,115 | $5,080 | — | — |
| Q2 2021 | 58,615 | $4,315 | — | — |
| Q1 2021 | 75,115 | $5,197 | — | — |
| Q4 2020 | 70,215 | $4,766 | — | — |
| Q3 2020 | 51,615 | $3,289 | — | — |
| Q2 2020 | 35,415 | $2,147 | — | — |
| Q1 2020 | 26,602 | $1,437 | — | — |
| Q4 2019 | 14,489 | $950 | — | — |