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 | 3,621 | $341 | — | — |
| Q4 2023 | 40,942 | $3,195 | — | — |
| Q3 2023 | 72,514 | $5,249 | — | — |
| Q2 2023 | 103,921 | $7,724 | — | — |
| Q1 2023 | 106,157 | $7,722 | — | — |
| Q4 2022 | 49,913 | $3,599 | — | — |
| Q3 2022 | 63,166 | $4,175 | — | — |
| Q2 2022 | 64,226 | $4,509 | — | — |
| Q1 2022 | 64,166 | $4,978 | — | — |
| Q4 2021 | 57,907 | $4,685 | — | — |
| Q1 2021 | 20,941 | $1,449 | — | — |
| Q4 2020 | 163,164 | $11,076 | — | — |
| Q3 2020 | 157,010 | $10,006 | — | — |
| Q2 2020 | 207,686 | $12,592 | — | — |
| Q1 2020 | 184,548 | $9,967 | — | — |
| Q4 2019 | 282,108 | $18,507 | — | — |
| Q3 2019 | 328,037 | $21,028 | — | — |
| Q2 2019 | 307,418 | $18,977 | — | — |
| Q1 2019 | 370,905 | $21,810 | — | — |
| Q4 2018 | 76,189 | $3,992 | — | — |