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 | 508,271 | $47,859 | — | — |
| Q3 2025 | 501,996 | $47,760 | — | — |
| Q2 2025 | 576,273 | $54 | — | — |
| Q1 2025 | 536,275 | $50 | — | — |
| Q4 2024 | 441,515 | $39 | — | — |
| Q3 2024 | 646,650 | $59 | — | — |
| Q2 2024 | 667,152 | $56 | — | — |
| Q1 2024 | 753,490 | $63 | — | — |
| Q4 2023 | 1,068,806 | $83 | — | — |
| Q3 2023 | 1,479,169 | $107 | — | — |
| Q2 2023 | 1,591,141 | $118 | — | — |
| Q1 2023 | 1,488,209 | $108 | — | — |
| Q4 2022 | 1,370,459 | $99 | — | — |
| Q3 2022 | 1,285,206 | $84,952 | — | — |
| Q2 2022 | 1,101,661 | $77,348 | — | — |
| Q1 2022 | 1,090,272 | $84,572 | — | — |
| Q4 2021 | 1,118,036 | $90,449 | — | — |
| Q3 2021 | 851,572 | $62,591 | — | — |
| Q2 2021 | 900,553 | $66,290 | — | — |
| Q1 2021 | 1,156,317 | $80,006 | — | — |
| Q4 2020 | 1,749,935 | $118,786 | — | — |
| Q3 2020 | 1,784,724 | $113,740 | — | — |
| Q2 2020 | 1,943,968 | $117,863 | — | — |
| Q1 2020 | 2,160,083 | $116,666 | — | — |
| Q4 2019 | 2,020,695 | $132,558 | — | — |
| Q3 2019 | 2,219,290 | $142,256 | — | — |
| Q2 2019 | 1,620,354 | $100,024 | — | — |
| Q1 2019 | 1,232,300 | $72,459 | — | — |
| Q4 2018 | 1,170,618 | $61,340 | — | — |
| Q3 2018 | 904,288 | $51,581 | — | — |
| Q2 2018 | 739,270 | $39,300 | — | — |
| Q1 2018 | 709,722 | $36,856 | — | — |
| Q4 2017 | 1,091,916 | $57,631 | — | — |
| Q3 2017 | 1,136,496 | $57,211 | — | — |
| Q2 2017 | 948,978 | $46,433 | — | — |