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 | 8,876 | $836 | — | — |
| Q3 2025 | 8,923 | $849 | — | — |
| Q2 2025 | 10,173 | $955 | — | — |
| Q1 2025 | 9,599 | $899 | — | — |
| Q4 2024 | 17,117 | $1,520 | — | — |
| Q3 2024 | 17,979 | $1,642 | — | — |
| Q2 2024 | 18,641 | $1,565 | — | — |
| Q1 2024 | 34,225 | $2,861 | — | — |
| Q4 2023 | 100,727 | $7,860 | — | — |
| Q3 2023 | 157,843 | $11,425 | — | — |
| Q2 2023 | 177,887 | $13,222 | — | — |
| Q1 2023 | 167,693 | $12,198 | — | — |
| Q4 2022 | 148,527 | $10,709 | — | — |
| Q3 2022 | 141,531 | $9,355 | — | — |
| Q2 2022 | 50,044 | $3,514 | — | — |
| Q1 2022 | 51,374 | $3,985 | — | — |
| Q4 2021 | 50,932 | $4,120 | — | — |