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 | 870,287 | $81,946 | — | — |
| Q3 2025 | 907,287 | $86,319 | — | — |
| Q2 2025 | 881,287 | $82,726 | — | — |
| Q1 2025 | 1,025,287 | $96,028 | — | — |
| Q4 2024 | 1,058,637 | $93,996 | — | — |
| Q3 2024 | 1,086,062 | $99,168 | — | — |
| Q2 2024 | 1,178,962 | $98,986 | — | — |
| Q1 2024 | 1,231,762 | $102,951 | — | — |
| Q4 2023 | 1,290,762 | $100,718 | — | — |
| Q3 2023 | 1,356,412 | $98,177 | — | — |
| Q2 2023 | 1,364,412 | $101,417 | — | — |
| Q1 2023 | 1,364,412 | $99,247 | — | — |
| Q4 2022 | 1,518,931 | $109,515 | — | — |
| Q3 2022 | 1,556,286 | $102,871 | — | — |
| Q2 2022 | 1,572,226 | $110,386 | — | — |
| Q1 2022 | 1,526,571 | $118,416 | — | — |
| Q4 2021 | 1,533,336 | $124,047 | — | — |
| Q3 2021 | 1,603,571 | $117,862 | — | — |
| Q2 2021 | 1,651,031 | $121,532 | — | — |
| Q1 2021 | 1,690,431 | $116,961 | — | — |
| Q4 2020 | 1,801,971 | $122,318 | — | — |
| Q3 2020 | 1,911,421 | $121,815 | — | — |
| Q2 2020 | 2,014,946 | $122,166 | — | — |
| Q1 2020 | 2,290,046 | $123,685 | — | — |
| Q4 2019 | 2,113,761 | $138,663 | — | — |
| Q3 2019 | 2,061,661 | $132,152 | — | — |
| Q2 2019 | 2,061,661 | $127,266 | — | — |
| Q1 2019 | 2,077,661 | $122,166 | — | — |
| Q4 2018 | 2,077,661 | $108,869 | — | — |
| Q3 2018 | 1,938,631 | $110,580 | — | — |
| Q2 2018 | 1,956,631 | $104,015 | — | — |
| Q1 2018 | 1,900,331 | $98,684 | — | — |
| Q4 2017 | 1,815,831 | $95,840 | — | — |
| Q3 2017 | 1,822,131 | $91,726 | — | — |
| Q2 2017 | 1,750,546 | $85,654 | — | — |
| Q1 2017 | 1,752,631 | $83,636 | — | — |
| Q4 2016 | 1,696,241 | $76,704 | — | — |
| Q3 2016 | 1,402,091 | $63,697 | — | — |
| Q2 2016 | 1,038,060 | $47,969 | — | — |
| Q1 2016 | 623,260 | $27,380 | — | — |
| Q4 2015 | 334,586 | $13,992 | — | — |
| Q3 2015 | 188,674 | $7,470 | — | — |