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 | 196,636 | $18,515 | — | — |
| Q3 2025 | 193,364 | $18,397 | — | — |
| Q2 2025 | 194,616 | $18,269 | — | — |
| Q1 2025 | 195,803 | $18,339 | — | — |
| Q4 2024 | 191,357 | $16,991 | — | — |
| Q3 2024 | 218,147 | $19,919 | — | — |
| Q1 2024 | 184,154 | $15,392 | — | — |
| Q4 2023 | 318,286 | $24,836 | — | — |
| Q3 2023 | 327,608 | $23,712 | — | — |
| Q2 2023 | 326,529 | $24,271 | — | — |
| Q1 2023 | 392,638 | $28,560 | — | — |
| Q4 2022 | 652,073 | $47,014 | — | — |
| Q3 2022 | 595,990 | $39,395 | — | — |
| Q2 2022 | 213,634 | $16,572 | — | — |
| Q1 2022 | 213,634 | $16,572 | — | — |
| Q4 2021 | 476,499 | $38,549 | — | — |
| Q3 2021 | 493,672 | $36,284 | — | — |
| Q2 2021 | 198,205 | $14,590 | — | — |
| Q1 2021 | 184,197 | $12,745 | — | — |
| Q4 2020 | 382,173 | $25,942 | — | — |
| Q3 2020 | 634,698 | $40,449 | — | — |
| Q2 2020 | 784,863 | $47,586 | — | — |
| Q1 2020 | 1,210,537 | $65,381 | — | — |