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 | 12,582 | $1,185 | — | — |
| Q3 2025 | 10,059 | $957 | — | — |
| Q2 2025 | 10,092 | $947 | — | — |
| Q1 2025 | 9,187 | $860 | — | — |
| Q4 2024 | 9,235 | $820 | — | — |
| Q3 2024 | 9,452 | $863 | — | — |
| Q2 2024 | 9,525 | $800 | — | — |
| Q1 2024 | 10,940 | $914 | — | — |
| Q4 2023 | 9,285 | $725 | — | — |
| Q3 2023 | 13,445 | $973 | — | — |
| Q2 2023 | 13,155 | $978 | — | — |
| Q1 2023 | 13,302 | $968 | — | — |
| Q4 2022 | 14,330 | $1,033 | — | — |
| Q3 2022 | 13,124 | $867 | — | — |
| Q2 2022 | 14,197 | $997 | — | — |
| Q1 2022 | 11,368 | $882 | — | — |
| Q4 2021 | 12,216 | $988 | — | — |
| Q3 2021 | 11,323 | $832 | — | — |
| Q2 2021 | 11,346 | $835 | — | — |
| Q1 2021 | 9,771 | $676 | — | — |
| Q4 2020 | 69,507 | $4,718 | — | — |
| Q3 2020 | 80,116 | $5,106 | — | — |
| Q2 2020 | 87,675 | $5,316 | — | — |