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 | 4,762 | $448 | — | — |
| Q3 2025 | 4,572 | $435 | — | — |
| Q2 2025 | 3,618 | $340 | — | — |
| Q1 2025 | 2,289 | $214 | — | — |
| Q4 2024 | 2,369 | $210 | — | — |
| Q3 2024 | 2,327 | $212 | — | — |
| Q2 2022 | 4,757 | $334 | — | — |
| Q1 2022 | 4,754 | $369 | — | — |
| Q4 2021 | 4,754 | $385 | — | — |
| Q3 2021 | 5,527 | $406 | — | — |
| Q2 2021 | 5,527 | $407 | — | — |
| Q1 2021 | 5,527 | $382 | — | — |
| Q4 2020 | 5,527 | $375 | — | — |
| Q3 2020 | 5,527 | $361 | — | — |
| Q2 2020 | 5,527 | $335 | — | — |
| Q1 2020 | 8,560 | $462 | — | — |
| Q4 2019 | 128,270 | $8,415 | — | — |