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 | 475,640 | $44,786 | — | — |
| Q3 2025 | 496,231 | $47,211 | — | — |
| Q2 2025 | 497,468 | $46,697 | — | — |
| Q1 2025 | 516,823 | $48,406 | — | — |
| Q4 2024 | 465,141 | $41,300 | — | — |
| Q3 2024 | 510,584 | $46,621 | — | — |
| Q2 2024 | 498,951 | $41,892 | — | — |
| Q1 2024 | 411,961 | $34,432 | — | — |
| Q4 2023 | 484,031 | $38,268 | — | — |
| Q3 2023 | 581,258 | $42,071 | — | — |
| Q2 2023 | 594,680 | $44,203 | — | — |
| Q1 2023 | 508,343 | $36,977 | — | — |
| Q4 2022 | 416,484 | $13,844 | — | — |
| Q3 2022 | 362,693 | $23,974 | — | — |
| Q2 2022 | 303,104 | $21,281 | — | — |
| Q1 2022 | 246,365 | $19,111 | — | — |
| Q4 2021 | 252,794 | $20,451 | — | — |
| Q3 2021 | 132,045 | $9,705 | — | — |
| Q2 2021 | 131,860 | $9,706 | — | — |
| Q1 2021 | 231,889 | $16,044 | — | — |
| Q4 2020 | 365,035 | $24,779 | — | — |
| Q3 2020 | 351,759 | $22,417 | — | — |
| Q2 2020 | 315,589 | $19,134 | — | — |
| Q1 2020 | 346,772 | $18,729 | — | — |
| Q4 2019 | 421,513 | $27,651 | — | — |
| Q3 2019 | 420,224 | $26,936 | — | — |
| Q2 2019 | 301,582 | $18,617 | — | — |
| Q1 2019 | 260,528 | $15,319 | — | — |
| Q4 2018 | 170,689 | $8,944 | — | — |
| Q3 2018 | 42,125 | $2,403 | — | — |
| Q2 2018 | 35,483 | $1,889 | — | — |
| Q1 2018 | 33,544 | $1,713 | — | — |
| Q4 2017 | 32,193 | $1,720 | — | — |
| Q3 2017 | 34,516 | $1,750 | — | — |
| Q2 2017 | 19,072 | $930,143 | — | — |