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 | 58,372 | $5,496 | — | — |
| Q3 2025 | 45,732 | $4,351 | — | — |
| Q2 2025 | 67,195 | $6,308 | — | — |
| Q4 2022 | 4,280,000 | $308,588 | — | — |
| Q3 2022 | 1,430,000 | $94,523 | — | — |
| Q2 2022 | 4,325,400 | $303,686 | — | — |
| Q1 2018 | 710,000 | $36,870 | — | — |
| Q4 2017 | 710,000 | $37,474 | — | — |
| Q3 2017 | 710,000 | $35,741 | — | — |
| Q2 2017 | 710,000 | $34,740 | — | — |
| Q1 2017 | 710,000 | $33,881 | — | — |
| Q4 2016 | 710,000 | $32,106 | — | — |
| Q3 2016 | 710,000 | $32,255 | — | — |
| Q2 2016 | 710,000 | $32,809 | — | — |
| Q1 2016 | 710,000 | $31,190 | — | — |
| Q4 2015 | 710,000 | $29,692 | — | — |
| Q3 2015 | 710,000 | $28,109 | — | — |
| Q2 2015 | 710,000 | $28,627 | — | — |
| Q1 2015 | 710,000 | $29,295 | — | — |
| Q4 2014 | 710,000 | $28,741 | — | — |
| Q3 2014 | 4,513,459 | $170,067 | — | — |
| Q2 2014 | 4,513,459 | $167,991 | — | — |
| Q1 2014 | 4,513,459 | $162,710 | — | — |
| Q4 2013 | 4,513,459 | $160,228 | — | — |
| Q3 2013 | 3,803,459 | $126,199 | — | — |
| Q2 2013 | 3,803,459 | $123,879 | — | — |