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 | 337,176 | $31,748 | — | — |
| Q3 2025 | 619,787 | $58,967 | — | — |
| Q2 2025 | 731,634 | $68,678 | — | — |
| Q1 2025 | 295,353 | $27,663 | — | — |
| Q4 2024 | 301,087 | $26,734 | — | — |
| Q3 2024 | 430,282 | $39,289 | — | — |
| Q2 2024 | 328,868 | $27,612 | — | — |
| Q1 2024 | 379,413 | $31,711 | — | — |
| Q4 2023 | 477,788 | $37,282 | — | — |
| Q3 2023 | 516,716 | $37,400 | — | — |
| Q2 2023 | 550,900 | $40,948 | — | — |
| Q1 2023 | 548,912 | $39,928 | — | — |
| Q4 2022 | 508,077 | $36,632 | — | — |
| Q3 2022 | 473,381 | $31,291 | — | — |
| Q2 2022 | 472,943 | $33,206 | — | — |
| Q1 2022 | 488,943 | $37,927 | — | — |
| Q4 2021 | 531,893 | $43,030 | — | — |
| Q3 2021 | 592,451 | $43,545 | — | — |
| Q2 2021 | 692,651 | $50,986 | — | — |
| Q1 2021 | 762,674 | $52,769 | — | — |
| Q4 2020 | 1,457,614 | $98,943 | — | — |
| Q3 2020 | 1,315,926 | $83,863 | — | — |
| Q2 2020 | 1,588,658 | $96,321 | — | — |
| Q1 2020 | 1,830,706 | $98,876 | — | — |
| Q4 2019 | 1,848,878 | $121,286 | — | — |
| Q4 2016 | 9,400 | $425 | — | — |
| Q3 2016 | 9,400 | $427 | — | — |
| Q2 2016 | 7,900 | $365 | — | — |