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 | 1,222,695 | $115,129 | — | — |
| Q3 2025 | 1,173,137 | $111,612 | — | — |
| Q2 2025 | 1,121,739 | $105,298 | — | — |
| Q1 2025 | 2,182,869 | $204,448 | — | — |
| Q4 2024 | 2,099,340 | $186,400 | — | — |
| Q3 2024 | 2,134,175 | $194,871 | — | — |
| Q2 2024 | 2,116,911 | $177,736 | — | — |
| Q1 2024 | 2,093,871 | $175,005 | — | — |
| Q4 2023 | 2,132,230 | $166,378 | — | — |
| Q3 2023 | 2,019,775 | $146,191 | — | — |
| Q2 2023 | 1,549,446 | $115,170 | — | — |
| Q1 2023 | 69,716 | $5,071 | — | — |
| Q4 2022 | 64,963 | $4,683 | — | — |
| Q3 2022 | 65,343 | $4,319 | — | — |
| Q2 2022 | 60,010 | $4,213 | — | — |
| Q1 2022 | 54,334 | $4,215 | — | — |
| Q4 2021 | 52,717 | $4,265 | — | — |
| Q3 2021 | 47,663 | $3,503 | — | — |
| Q2 2021 | 40,286 | $2,965 | — | — |
| Q1 2021 | 38,165 | $2,641 | — | — |
| Q4 2020 | 37,768 | $2,563 | — | — |
| Q4 2019 | 6,827 | $448 | — | — |