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 | 15,993 | $1,506 | — | — |
| Q3 2025 | 19,042 | $1,812 | — | — |
| Q2 2025 | 18,353 | $1,723 | — | — |
| Q1 2025 | 16,774 | $1,571 | — | — |
| Q4 2024 | 16,566 | $1,471 | — | — |
| Q3 2024 | 15,019 | $1,371 | — | — |
| Q2 2024 | 15,002 | $1,260 | — | — |
| Q1 2024 | 15,705 | $1,313 | — | — |
| Q4 2023 | 16,366 | $1,277 | — | — |
| Q3 2023 | 16,660 | $1,206 | — | — |
| Q2 2023 | 16,784 | $1,248 | — | — |
| Q1 2023 | 17,249 | $1,255 | — | — |
| Q4 2022 | 17,017 | $1,227 | — | — |
| Q3 2022 | 17,633 | $1,166 | — | — |
| Q2 2022 | 18,067 | $1,268 | — | — |
| Q1 2022 | 21,448 | $1,664 | — | — |
| Q4 2021 | 44,241 | $3,579 | — | — |
| Q3 2021 | 44,818 | $3,294 | — | — |
| Q2 2021 | 75,025 | $5,523 | — | — |
| Q1 2021 | 84,872 | $5,872 | — | — |
| Q4 2020 | 51,504 | $3,496 | — | — |
| Q3 2020 | 20,226 | $1,289 | — | — |
| Q2 2020 | 277,496 | $16,825 | — | — |