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 | 227,493 | $21,423 | — | — |
| Q3 2025 | 217,248 | $20,669 | — | — |
| Q2 2025 | 214,064 | $20,094 | — | — |
| Q1 2025 | 218,534 | $20,468 | — | — |
| Q4 2024 | 225,505 | $20,023 | — | — |
| Q3 2024 | 230,591 | $21,055 | — | — |
| Q2 2024 | 238,264 | $20,005 | — | — |
| Q1 2024 | 236,339 | $19,753 | — | — |
| Q4 2023 | 305,439 | $23,833 | — | — |
| Q3 2023 | 382,000 | $27,649 | — | — |
| Q2 2023 | 393,462 | $29,246 | — | — |
| Q1 2023 | 390,613 | $28,413 | — | — |
| Q4 2022 | 347,707 | $25,070 | — | — |
| Q3 2022 | 317,368 | $20,978 | — | — |
| Q2 2022 | 277,658 | $19,494 | — | — |
| Q1 2022 | 281,576 | $21,842 | — | — |
| Q4 2021 | 324,120 | $26,221 | — | — |
| Q2 2021 | 329,212 | $24,233 | — | — |
| Q1 2021 | 315,024 | $21,797 | — | — |
| Q4 2020 | 362,961 | $24,638 | — | — |