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 | 52,236 | $4,919 | — | — |
| Q3 2025 | 51,486 | $4,898 | — | — |
| Q2 2025 | 61,445 | $5,768 | — | — |
| Q1 2025 | 58,099 | $5,442 | — | — |
| Q4 2024 | 68,475 | $6,080 | — | — |
| Q3 2024 | 66,647 | $6,086 | — | — |
| Q2 2024 | 63,278 | $5,313 | — | — |
| Q1 2024 | 128,381 | $10,730 | — | — |
| Q4 2023 | 129,568 | $10,447 | — | — |
| Q3 2023 | 312,323 | $22,606 | — | — |
| Q2 2023 | 361,646 | $26,881 | — | — |
| Q1 2023 | 305,859 | $22,248 | — | — |
| Q4 2022 | 224,020 | $16,152 | — | — |
| Q3 2022 | 222,900 | $14,734 | — | — |
| Q2 2022 | 220,899 | $15,746 | — | — |
| Q1 2022 | 198,999 | $15,478 | — | — |
| Q4 2021 | 168,183 | $13,238 | — | — |
| Q3 2021 | 144,178 | $10,630 | — | — |
| Q2 2021 | 132,533 | $9,939 | — | — |
| Q1 2021 | 107,028 | $7,530 | — | — |
| Q4 2020 | 50,027 | $3,421 | — | — |
| Q3 2020 | 37,277 | $2,376 | — | — |
| Q2 2020 | 23,423 | $1,438 | — | — |
| Q4 2018 | 9,341 | $523 | — | — |