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 | 1,267,613 | $119,359 | — | — |
| Q3 2025 | 1,286,426 | $122,391 | — | — |
| Q2 2025 | 1,441,028 | $135,269 | — | — |
| Q1 2025 | 1,529,810 | $143,282 | — | — |
| Q4 2024 | 1,697,997 | $150,765 | — | — |
| Q3 2024 | 1,923,472 | $175,324 | — | — |
| Q2 2024 | 2,165,164 | $181,787 | — | — |
| Q1 2024 | 2,824,481 | $236 | — | — |
| Q4 2023 | 7,988,894 | $623 | — | — |
| Q3 2023 | 7,172,429 | $519 | — | — |
| Q2 2023 | 6,171,665 | $459 | — | — |
| Q1 2023 | 5,354,835 | $390 | — | — |
| Q4 2022 | 4,249,193 | $306 | — | — |
| Q3 2022 | 3,693,249 | $244,123 | — | — |
| Q2 2022 | 3,238,672 | $227,387 | — | — |
| Q1 2022 | 2,970,407 | $230,414 | — | — |
| Q4 2021 | 2,094,951 | $169,482 | — | — |
| Q3 2021 | 1,583,437 | $116,383 | — | — |
| Q2 2021 | 1,119,637 | $82,416 | — | — |
| Q1 2021 | 995,670 | $68,891 | — | — |
| Q4 2020 | 809,911 | $54,977 | — | — |
| Q3 2020 | 677,502 | $43,177 | — | — |
| Q2 2020 | 577,035 | $34,986 | — | — |
| Q1 2020 | 523,931 | $28,298 | — | — |
| Q4 2019 | 495,182 | $32,484 | — | — |
| Q3 2019 | 459,791 | $29,472 | — | — |
| Q2 2019 | 457,691 | $28,253 | — | — |
| Q1 2019 | 213,549 | $11,190 | — | — |