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 | 7,520 | $708 | — | — |
| Q3 2025 | 12,182 | $1,159 | — | — |
| Q4 2023 | 88,848 | $6,933 | — | — |
| Q3 2023 | 93,487 | $6,767 | — | — |
| Q2 2023 | 93,475 | $6,948 | — | — |
| Q1 2023 | 88,435 | $6,496 | — | — |
| Q4 2022 | 86,499 | $6,193 | — | — |
| Q3 2022 | 87,306 | $5,771 | — | — |
| Q2 2022 | 90,153 | $6,330 | — | — |
| Q1 2022 | 93,624 | $7,262 | — | — |
| Q4 2021 | 91,425 | $7,396 | — | — |
| Q3 2021 | 91,498 | $7,027 | — | — |
| Q2 2021 | 8,700 | $666 | — | — |
| Q1 2021 | 10,291 | $740 | — | — |
| Q4 2020 | 8,684 | $589 | — | — |
| Q3 2020 | 9,822 | $659 | — | — |
| Q2 2020 | 34,426 | $2,210 | — | — |