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 | 139,648 | $13,149 | — | — |
| Q3 2025 | 137,701 | $13,101 | — | — |
| Q2 2025 | 137,220 | $12,881 | — | — |
| Q1 2025 | 97,585 | $9,140 | — | — |
| Q4 2024 | 76,827 | $6,821 | — | — |
| Q3 2024 | 70,167 | $6,407 | — | — |
| Q2 2024 | 76,419 | $6,416 | — | — |
| Q1 2024 | 81,063 | $6,575 | — | — |
| Q4 2023 | 117,534 | $9,171 | — | — |
| Q3 2023 | 144,191 | $10,437 | — | — |
| Q2 2023 | 170,804 | $12,696 | — | — |
| Q1 2023 | 178,759 | $13,003 | — | — |
| Q4 2022 | 164,900 | $11,889 | — | — |
| Q3 2022 | 234,963 | $15,531 | — | — |
| Q2 2022 | 232,448 | $16,320 | — | — |
| Q1 2022 | 154,411 | $11,978 | — | — |
| Q4 2021 | 226,182 | $18,298 | — | — |
| Q3 2021 | 253,964 | $18,666 | — | — |
| Q2 2021 | 273,453 | $20,129 | — | — |
| Q1 2021 | 453,592 | $31,384 | — | — |
| Q4 2020 | 2,718,463 | $184,529 | — | — |
| Q3 2020 | 2,542,848 | $162,056 | — | — |
| Q2 2020 | 2,280,965 | $138,295 | — | — |
| Q1 2020 | 1,246,569 | $67,327 | — | — |
| Q4 2019 | 280,407 | $18,395 | — | — |
| Q3 2019 | 186,358 | $11,946 | — | — |
| Q2 2019 | 11,193 | $690 | — | — |
| Q1 2019 | 8,407 | $494 | — | — |