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 | 238,345 | $22,676 | — | — |
| Q3 2025 | 238,345 | $22,676 | — | — |
| Q2 2025 | 239,832 | $22,513 | — | — |
| Q1 2025 | 241,062 | $22,578 | — | — |
| Q4 2024 | 131,406 | $11,668 | — | — |
| Q3 2024 | 130,466 | $11,913 | — | — |
| Q2 2024 | 130,803 | $10,982 | — | — |
| Q1 2024 | 129,261 | $10,804 | — | — |
| Q4 2023 | 127,628 | $9,959 | — | — |
| Q3 2023 | 130,038 | $9,412 | — | — |
| Q2 2023 | 133,440 | $9,919 | — | — |
| Q1 2023 | 134,763 | $9,803 | — | — |
| Q3 2022 | 133,852 | $8,848 | — | — |
| Q2 2022 | 134,350 | $9,433 | — | — |
| Q1 2022 | 139,325 | $10,807 | — | — |
| Q4 2021 | 359,079 | $29,049 | — | — |
| Q3 2021 | 367,546 | $27,015 | — | — |
| Q2 2021 | 377,521 | $27,789 | — | — |
| Q1 2021 | 372,605 | $25,781 | — | — |
| Q4 2020 | 586,541 | $39,814 | — | — |
| Q3 2020 | 577,078 | $36,777 | — | — |
| Q2 2020 | 461,147 | $27,959 | — | — |
| Q1 2020 | 330,421 | $17,846 | — | — |
| Q4 2019 | 329,735 | $21,631 | — | — |
| Q3 2019 | 322,118 | $20,648 | — | — |
| Q2 2019 | 314,965 | $19,443 | — | — |
| Q1 2019 | 249,681 | $14,681 | — | — |
| Q4 2018 | 226,453 | $11,866 | — | — |
| Q3 2018 | 224,537 | $12,808 | — | — |
| Q2 2018 | 224,793 | $11,950 | — | — |
| Q1 2018 | 223,436 | $11,603 | — | — |
| Q4 2017 | 224,971 | $11,874 | — | — |
| Q3 2017 | 213,584 | $10,752 | — | — |
| Q2 2017 | 213,468 | $10,445 | — | — |
| Q1 2017 | 217,839 | $10,395 | — | — |
| Q4 2016 | 278,125 | $12,577 | — | — |