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 | 68,481 | $6,448 | — | — |
| Q3 2025 | 68,673 | $6,534 | — | — |
| Q2 2025 | 75,601 | $7,097 | — | — |
| Q1 2025 | 159,439 | $14,933 | — | — |
| Q4 2024 | 75,462 | $6,700 | — | — |
| Q3 2024 | 191,915 | $17,518 | — | — |
| Q2 2024 | 50,748 | $4,261 | — | — |
| Q4 2023 | 50,557 | $3,945 | — | — |
| Q3 2023 | 56,200 | $4,089 | — | — |
| Q2 2023 | 59,950 | $4,456 | — | — |
| Q1 2023 | 63,475 | $4,617 | — | — |
| Q4 2022 | 54,725 | $3,946 | — | — |
| Q3 2022 | 96,724 | $6,393 | — | — |
| Q2 2022 | 81,129 | $5,996 | — | — |
| Q1 2022 | 71,790 | $5,569 | — | — |
| Q4 2021 | 70,687 | $5,321 | — | — |
| Q3 2021 | 71,378 | $5,246 | — | — |
| Q2 2021 | 73,619 | $5,419 | — | — |
| Q1 2021 | 73,043 | $5,262 | — | — |
| Q4 2020 | 77,717 | $5,287 | — | — |
| Q3 2020 | 58,476 | $3,727 | — | — |
| Q2 2020 | 60,421 | $3,886 | — | — |
| Q1 2020 | 64,374 | $3,477 | — | — |
| Q4 2019 | 55,819 | $3,662 | — | — |
| Q3 2019 | 58,262 | $3,735 | — | — |
| Q2 2019 | 58,459 | $3,648 | — | — |
| Q1 2019 | 68,463 | $4,026 | — | — |
| Q4 2018 | 47,585 | $2,688 | — | — |