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 | 318,051 | $29,948 | — | — |
| Q3 2025 | 59,659 | $5,676 | — | — |
| Q2 2025 | 197,483 | $18,538 | — | — |
| Q1 2025 | 191,255 | $17,913 | — | — |
| Q4 2024 | 212,104 | $18,833 | — | — |
| Q3 2024 | 287,960 | $26,294 | — | — |
| Q2 2024 | 311,758 | $26,175 | — | — |
| Q1 2024 | 323,051 | $27,001 | — | — |
| Q4 2023 | 417,842 | $32,604 | — | — |
| Q3 2023 | 435,053 | $31,489 | — | — |
| Q2 2023 | 441,973 | $32,852 | — | — |
| Q1 2023 | 440,267 | $32,025 | — | — |
| Q4 2022 | 433,818 | $31,278 | — | — |
| Q3 2022 | 444,273 | $29,366 | — | — |
| Q2 2022 | 452,482 | $31,769 | — | — |
| Q1 2022 | 629,781 | $48,852 | — | — |
| Q4 2021 | 693,160 | $56,077 | — | — |
| Q3 2021 | 1,141,865 | $83,927 | — | — |
| Q2 2021 | 1,128,726 | $83,086 | — | — |
| Q1 2021 | 1,145,382 | $79,249 | — | — |
| Q4 2020 | 1,145,281 | $77,742 | — | — |
| Q3 2020 | 1,133,277 | $72,224 | — | — |
| Q2 2020 | 1,147,861 | $69,595 | — | — |
| Q2 2019 | 4,241 | $262 | — | — |
| Q1 2019 | 630,296 | $37,061 | — | — |
| Q4 2018 | 1,126,335 | $59,020 | — | — |