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 | 202,099 | $19,030 | — | — |
| Q3 2025 | 175,676 | $16,714 | — | — |
| Q2 2025 | 175,389 | $16,464 | — | — |
| Q1 2025 | 190,837 | $17,874 | — | — |
| Q4 2024 | 389,829 | $34,613 | — | — |
| Q3 2024 | 383,640 | $35,030 | — | — |
| Q2 2024 | 380,164 | $31,919 | — | — |
| Q1 2024 | 371,750 | $31,071 | — | — |
| Q4 2023 | 379,485 | $29,611 | — | — |
| Q3 2023 | 369,925 | $26,775 | — | — |
| Q2 2023 | 346,793 | $25,777 | — | — |
| Q1 2023 | 330,538 | $24,043 | — | — |
| Q4 2022 | 367,377 | $26,488 | — | — |
| Q3 2022 | 283,811 | $18,760 | — | — |
| Q2 2022 | 285,773 | $20,064 | — | — |
| Q1 2022 | 292,451 | $22,685 | — | — |
| Q4 2021 | 349,569 | $28,280 | — | — |
| Q3 2021 | 347,547 | $25,545 | — | — |
| Q2 2021 | 355,749 | $26,186 | — | — |
| Q1 2021 | 384,914 | $26,633 | — | — |
| Q4 2020 | 478,008 | $32,447 | — | — |
| Q3 2020 | 840,543 | $53,567 | — | — |
| Q2 2020 | 871,897 | $52,863 | — | — |
| Q1 2020 | 798,130 | $43,107 | — | — |
| Q4 2019 | 709,342 | $46,533 | — | — |