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 | 222,839 | $20,982 | — | — |
| Q3 2025 | 215,866 | $20,537 | — | — |
| Q2 2025 | 214,385 | $20,124 | — | — |
| Q1 2025 | 218,126 | $20,430 | — | — |
| Q4 2024 | 225,008 | $19,978 | — | — |
| Q3 2024 | 226,260 | $20,660 | — | — |
| Q2 2024 | 226,332 | $19,003 | — | — |
| Q1 2024 | 223,098 | $18,647 | — | — |
| Q4 2023 | 220,054 | $17,171 | — | — |
| Q3 2023 | 221,023 | $15,998 | — | — |
| Q2 2023 | 215,864 | $16,045 | — | — |
| Q1 2023 | 232,781 | $16,933 | — | — |
| Q4 2022 | 228,974 | $16,509 | — | — |
| Q3 2022 | 226,500 | $14,972 | — | — |
| Q2 2022 | 223,048 | $15,660 | — | — |
| Q1 2022 | 209,124 | $16,222 | — | — |
| Q4 2021 | 204,466 | $16,541 | — | — |
| Q3 2021 | 199,090 | $14,633 | — | — |
| Q2 2021 | 196,557 | $14,469 | — | — |
| Q1 2021 | 191,638 | $13,259 | — | — |
| Q4 2020 | 166,565 | $11,306 | — | — |
| Q3 2020 | 169,877 | $10,826 | — | — |
| Q2 2020 | 158,337 | $9,600 | — | — |
| Q1 2020 | 149,392 | $8,069 | — | — |
| Q4 2019 | 143,199 | $9,394 | — | — |