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 | 137,205 | $12,919 | — | — |
| Q3 2025 | 133,216 | $12,674 | — | — |
| Q2 2025 | 130,675 | $12,266 | — | — |
| Q1 2025 | 128,587 | $11,881 | — | — |
| Q4 2024 | 126,417 | $11,738 | — | — |
| Q3 2024 | 124,357 | $11,355 | — | — |
| Q2 2024 | 122,226 | $10,262 | — | — |
| Q1 2024 | 120,133 | $10,041 | — | — |
| Q4 2023 | 117,257 | $9,422 | — | — |
| Q3 2023 | 113,505 | $8,215 | — | — |
| Q2 2023 | 112,556 | $8,366 | — | — |
| Q1 2023 | 110,289 | $8,022 | — | — |
| Q4 2022 | 106,987 | $7,714 | — | — |
| Q3 2022 | 108,126 | $7,147 | — | — |
| Q2 2022 | 109,534 | $7,690 | — | — |
| Q1 2022 | 107,930 | $8,372 | — | — |
| Q4 2021 | 129,993 | $10,516 | — | — |