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 | 29,275 | $2,757 | — | — |
| Q3 2025 | 28,911 | $2,751 | — | — |
| Q2 2025 | 27,644 | $2,595 | — | — |
| Q1 2025 | 29,565 | $2,769 | — | — |
| Q4 2024 | 30,569 | $2,714 | — | — |
| Q3 2024 | 34,724 | $3,171 | — | — |
| Q2 2024 | 37,515 | $3,150 | — | — |
| Q1 2024 | 75,198 | $6,285 | — | — |
| Q4 2023 | 69,094 | $5,391 | — | — |
| Q3 2023 | 70,443 | $5,146 | — | — |
| Q2 2023 | 72,715 | $5,422 | — | — |
| Q1 2023 | 72,267 | $5,299 | — | — |
| Q4 2022 | 71,468 | $5,195 | — | — |
| Q3 2022 | 69,530 | $4,596 | — | — |
| Q2 2022 | 70,335 | $4,999 | — | — |
| Q1 2022 | 78,888 | $5,895 | — | — |
| Q4 2021 | 78,432 | $5,857 | — | — |