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 | 529,659 | $49,873 | — | — |
| Q3 2025 | 373,146 | $34,072 | — | — |
| Q2 2025 | 147,905 | $13,884 | — | — |
| Q1 2025 | 123,977 | $11,612 | — | — |
| Q4 2024 | 431,062 | $38,274 | — | — |
| Q3 2024 | 373,146 | $34 | — | — |
| Q2 2024 | 648,274 | $54,429 | — | — |
| Q1 2024 | 638,466 | $53,363 | — | — |
| Q4 2023 | 303,231 | $23,661 | — | — |
| Q3 2023 | 192,297 | $13,918 | — | — |
| Q2 2023 | 250,532 | $19 | — | — |
| Q1 2023 | 185,299 | $13 | — | — |
| Q4 2022 | 68,425 | $5 | — | — |
| Q3 2022 | 65,838 | $4,352 | — | — |
| Q2 2022 | 38,076 | $2,673 | — | — |
| Q2 2021 | 32,534 | $2,395 | — | — |
| Q1 2021 | 329,647 | $22,808 | — | — |
| Q3 2019 | 98,790 | $6,333 | — | — |
| Q2 2019 | 31,687 | $1,956 | — | — |
| Q1 2019 | 11,708 | $688 | — | — |
| Q4 2018 | 14,608 | $765 | — | — |
| Q3 2018 | 709 | $40 | — | — |