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 | 238,418 | $22,449 | — | — |
| Q3 2025 | 233,331 | $22,199 | — | — |
| Q2 2025 | 217,893 | $20,454 | — | — |
| Q1 2025 | 216,341 | $20,263 | — | — |
| Q4 2024 | 217,641 | $19,324 | — | — |
| Q3 2024 | 239,731 | $21,890 | — | — |
| Q2 2024 | 249,534 | $20,951 | — | — |
| Q1 2024 | 258,142 | $21,575 | — | — |
| Q4 2023 | 278,833 | $21,758 | — | — |
| Q3 2023 | 340,122 | $24,618 | — | — |
| Q2 2023 | 343,608 | $25,541 | — | — |
| Q1 2023 | 387,053 | $28,154 | — | — |
| Q4 2022 | 382,646 | $27,589 | — | — |
| Q3 2022 | 369,579 | $24,439 | — | — |
| Q2 2022 | 379,807 | $26,664 | — | — |
| Q1 2022 | 425,841 | $33,033 | — | — |
| Q4 2021 | 348,175 | $28,168 | — | — |
| Q3 2021 | 349,327 | $25,676 | — | — |
| Q2 2021 | 52,711 | $3,880 | — | — |
| Q1 2021 | 31,192 | $2,155 | — | — |
| Q4 2020 | 25,269 | $1,711 | — | — |
| Q3 2020 | 25,430 | $1,621 | — | — |
| Q2 2020 | 23,383 | $1,416 | — | — |
| Q1 2020 | 15,414 | $832 | — | — |