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 | 10,502 | $989 | — | — |
| Q3 2025 | 11,172 | $1,063 | — | — |
| Q2 2025 | 16,938 | $1,503 | — | — |
| Q1 2025 | 12,790 | $1,198 | — | — |
| Q4 2024 | 17,275 | $1,534 | — | — |
| Q3 2024 | 18,602 | $1,699 | — | — |
| Q2 2024 | 18,558 | $1,558 | — | — |
| Q1 2024 | 16,538 | $1,382 | — | — |
| Q4 2023 | 15,974 | $1,246 | — | — |
| Q3 2023 | 15,903 | $1,151 | — | — |
| Q2 2023 | 16,352 | $1,215 | — | — |
| Q1 2023 | 17,014 | $1,238 | — | — |
| Q4 2022 | 15,883 | $1,145 | — | — |
| Q3 2022 | 16,675 | $1,102 | — | — |
| Q2 2022 | 16,305 | $1,145 | — | — |
| Q1 2022 | 18,206 | $1,412 | — | — |
| Q4 2021 | 20,034 | $1,621 | — | — |
| Q3 2021 | 20,787 | $1,528 | — | — |
| Q2 2021 | 20,935 | $1,541 | — | — |
| Q1 2021 | 20,652 | $1,429 | — | — |
| Q4 2020 | 20,326 | $1,380 | — | — |