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 | 7,094 | $668 | — | — |
| Q3 2025 | 8,363 | $796 | — | — |
| Q2 2025 | 8,982 | $843 | — | — |
| Q1 2025 | 9,359 | $877 | — | — |
| Q4 2024 | 9,698 | $861 | — | — |
| Q3 2024 | 12,017 | $1,097 | — | — |
| Q2 2024 | 13,470 | $1,131 | — | — |
| Q1 2024 | 17,698 | $1,479 | — | — |
| Q4 2023 | 21,364 | $1,667 | — | — |
| Q3 2023 | 26,086 | $1,888 | — | — |
| Q2 2023 | 29,129 | $2,165 | — | — |
| Q1 2023 | 29,929 | $2,177 | — | — |
| Q4 2022 | 22,067 | $1,591 | — | — |
| Q3 2022 | 18,015 | $1,191 | — | — |
| Q2 2022 | 16,033 | $1,126 | — | — |
| Q1 2022 | 15,950 | $1,237 | — | — |
| Q4 2021 | 13,446 | $1,088 | — | — |
| Q3 2021 | 10,701 | $787 | — | — |
| Q2 2021 | 16,470 | $1,212 | — | — |
| Q1 2021 | 40,123 | $2,776 | — | — |
| Q4 2020 | 49,042 | $3,300 | — | — |
| Q3 2020 | 47,583 | $3,184 | — | — |
| Q2 2020 | 36,946 | $2,333 | — | — |