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 | 104,166 | $9,808 | — | — |
| Q3 2025 | 103,318 | $9,830 | — | — |
| Q2 2025 | 102,923 | $9,661 | — | — |
| Q1 2025 | 103,198 | $9,658 | — | — |
| Q4 2024 | 102,754 | $9,124 | — | — |
| Q3 2024 | 103,257 | $9,428 | — | — |
| Q2 2024 | 103,020 | $8,650 | — | — |
| Q1 2024 | 102,480 | $8,565 | — | — |
| Q4 2023 | 102,589 | $8,005 | — | — |
| Q3 2023 | 102,655 | $7,430 | — | — |
| Q2 2023 | 105,781 | $7,863 | — | — |
| Q1 2023 | 106,214 | $7,726 | — | — |
| Q4 2022 | 111,648 | $8,050 | — | — |
| Q3 2022 | 115,377 | $7,626 | — | — |
| Q2 2022 | 127,063 | $8,921 | — | — |
| Q1 2022 | 144,603 | $11,216 | — | — |
| Q4 2021 | 143,807 | $11,634 | — | — |
| Q3 2021 | 143,811 | $10,577 | — | — |
| Q2 2021 | 146,758 | $10,802 | — | — |
| Q1 2021 | 152,532 | $10,553 | — | — |
| Q4 2020 | 165,590 | $11,240 | — | — |