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 | 65,404 | $6,158 | — | — |
| Q3 2025 | 72,282 | $6,877 | — | — |
| Q2 2025 | 73,246 | $6,876 | — | — |
| Q1 2025 | 78,723 | $7,373 | — | — |
| Q4 2024 | 82,112 | $7,291 | — | — |
| Q3 2024 | 99,584 | $9,093 | — | — |
| Q2 2024 | 104,990 | $8,815 | — | — |
| Q1 2024 | 108,878 | $9,100 | — | — |
| Q4 2023 | 111,176 | $8,675 | — | — |
| Q3 2023 | 213,754 | $15,472 | — | — |
| Q2 2023 | 213,681 | $15,883 | — | — |
| Q1 2023 | 206,244 | $15,002 | — | — |
| Q4 2022 | 206,207 | $14,868 | — | — |
| Q3 2022 | 187,069 | $12,365 | — | — |
| Q2 2022 | 189,529 | $13,307 | — | — |
| Q1 2022 | 169,518 | $13,150 | — | — |
| Q4 2021 | 170,217 | $13,771 | — | — |
| Q3 2021 | 200,599 | $14,744 | — | — |
| Q2 2021 | 196,306 | $14,450 | — | — |
| Q1 2021 | 162,771 | $11,262 | — | — |
| Q4 2020 | 147,415 | $10,007 | — | — |