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 | 7,534 | $709 | — | — |
| Q3 2025 | 7,534 | $717 | — | — |
| Q2 2025 | 7,535 | $707 | — | — |
| Q1 2025 | 7,537 | $706 | — | — |
| Q4 2024 | 7,539 | $669 | — | — |
| Q3 2024 | 8,467 | $773 | — | — |
| Q2 2024 | 8,367 | $702 | — | — |
| Q1 2024 | 8,888 | $743 | — | — |
| Q4 2023 | 10,842 | $846 | — | — |
| Q3 2023 | 10,862 | $786 | — | — |
| Q2 2023 | 10,867 | $808 | — | — |
| Q1 2023 | 10,454 | $760 | — | — |
| Q4 2022 | 9,689 | $699 | — | — |
| Q3 2022 | 9,692 | $641 | — | — |
| Q2 2022 | 9,698 | $681 | — | — |
| Q1 2022 | 9,756 | $757 | — | — |
| Q4 2021 | 9,898 | $801 | — | — |
| Q3 2021 | 9,661 | $710 | — | — |
| Q2 2021 | 9,523 | $701 | — | — |
| Q1 2021 | 9,817 | $679 | — | — |
| Q4 2020 | 9,854 | $669 | — | — |