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 | 9,811 | $924 | — | — |
| Q3 2025 | 9,749 | $928 | — | — |
| Q2 2025 | 9,715 | $912 | — | — |
| Q1 2025 | 9,706 | $909 | — | — |
| Q4 2024 | 9,676 | $859 | — | — |
| Q3 2024 | 9,676 | $884 | — | — |
| Q2 2024 | 10,061 | $845 | — | — |
| Q1 2024 | 10,189 | $852 | — | — |
| Q4 2023 | 10,305 | $804 | — | — |
| Q3 2023 | 10,822 | $783 | — | — |
| Q2 2023 | 11,336 | $843 | — | — |
| Q1 2023 | 11,294 | $822 | — | — |
| Q4 2022 | 11,828 | $853 | — | — |
| Q3 2022 | 11,767 | $778 | — | — |
| Q2 2022 | 13,502 | $948 | — | — |
| Q4 2021 | 41,695 | $3,373 | — | — |
| Q2 2021 | 48,407 | $3,563 | — | — |
| Q1 2021 | 44,277 | $3,064 | — | — |
| Q4 2020 | 40,973 | $2,781 | — | — |
| Q3 2020 | 33,238 | $2,118 | — | — |
| Q2 2020 | 30,856 | $1,871 | — | — |
| Q1 2020 | 28,256 | $1,526 | — | — |
| Q4 2019 | 17,630 | $1,157 | — | — |