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 | 322,060 | $30,325 | — | — |
| Q3 2025 | 367,438 | $34,940 | — | — |
| Q2 2025 | 359,795 | $33,774 | — | — |
| Q1 2025 | 365,200 | $34,205 | — | — |
| Q4 2024 | 357,314 | $31,726 | — | — |
| Q3 2024 | 369,965 | $33,782 | — | — |
| Q2 2024 | 404,150 | $33,932 | — | — |
| Q1 2024 | 424,523 | $35,482 | — | — |
| Q4 2023 | 448,361 | $34,986 | — | — |
| Q3 2023 | 467,720 | $33,854 | — | — |
| Q2 2023 | 514,502 | $38,243 | — | — |
| Q1 2023 | 532,389 | $38,726 | — | — |
| Q4 2022 | 557,584 | $40,202 | — | — |
| Q3 2022 | 554,024 | $36,621 | — | — |
| Q2 2022 | 579,801 | $40,708 | — | — |
| Q1 2022 | 547,934 | $42,503 | — | — |
| Q4 2021 | 574,615 | $46,487 | — | — |
| Q3 2021 | 619,234 | $45,514 | — | — |
| Q2 2021 | 697,793 | $51,364 | — | — |
| Q1 2021 | 917,744 | $63,499 | — | — |
| Q4 2020 | 1,353,998 | $91,909 | — | — |
| Q3 2020 | 2,061,738 | $131,395 | — | — |
| Q2 2020 | 3,906,296 | $236,839 | — | — |
| Q1 2020 | 5,854,003 | $316,175 | — | — |
| Q4 2019 | 4,897,799 | $321,296 | — | — |
| Q3 2019 | 3,889,450 | $249,314 | — | — |
| Q2 2019 | 10,306 | $636 | — | — |
| Q1 2018 | 8,069 | $419 | — | — |
| Q3 2015 | 12,037 | $477 | — | — |