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 | 13,023,458 | $1,226,289 | — | — |
| Q3 2025 | 13,794,595 | $1,312,418 | — | — |
| Q2 2025 | 13,696,374 | $1,285,679 | — | — |
| Q1 2025 | 14,078,288 | $1,318,572 | — | — |
| Q4 2024 | 15,809,681 | $1,403,742 | — | — |
| Q3 2024 | 16,268,516 | $1,485,478 | — | — |
| Q2 2024 | 15,982,557 | $1,341,896 | — | — |
| Q1 2024 | 17,297,321 | $1,445,710 | — | — |
| Q4 2023 | 34,303,389 | $2,676,693 | — | — |
| Q3 2023 | 39,953,764 | $2,891,853 | — | — |
| Q2 2023 | 41,182,600 | $3,061,103 | — | — |
| Q1 2023 | 41,054,967 | $2,986,338 | — | — |
| Q4 2022 | 40,185,208 | $2,897,354 | — | — |
| Q3 2022 | 40,753,789 | $2,693,825 | — | — |
| Q2 2022 | 21,299,520 | $1,495,439 | — | — |
| Q1 2022 | 20,416,879 | $1,583,737 | — | — |
| Q4 2021 | 22,171,106 | $1,793,641 | — | — |
| Q3 2021 | 22,893,638 | $1,682,683 | — | — |
| Q2 2021 | 23,599,798 | $1,737,182 | — | — |
| Q1 2021 | 26,084,532 | $1,804,788 | — | — |
| Q4 2020 | 34,519,759 | $2,343,202 | — | — |
| Q3 2020 | 36,707,306 | $2,339,356 | — | — |
| Q2 2020 | 38,813,014 | $2,353,233 | — | — |
| Q1 2020 | 39,348,323 | $2,125,203 | — | — |
| Q4 2019 | 38,622,819 | $2,533,657 | — | — |
| Q3 2019 | 37,024,361 | $2,373,261 | — | — |
| Q2 2019 | 32,818,048 | $2,025,858 | — | — |
| Q1 2019 | 30,016,243 | $1,764,954 | — | — |
| Q4 2018 | 27,564,770 | $1,444,394 | — | — |
| Q3 2018 | 19,482,044 | $1,111,255 | — | — |
| Q2 2018 | 19,311,410 | $1,026,595 | — | — |
| Q1 2018 | 19,904,613 | $1,033,647 | — | — |
| Q4 2017 | 21,304,886 | $1,124,472 | — | — |
| Q3 2017 | 21,397,521 | $1,077,151 | — | — |
| Q2 2017 | 20,497,523 | $1,002,944 | — | — |
| Q1 2017 | 20,022,402 | $955,468 | — | — |
| Q4 2016 | 22,806,198 | $1,031,296 | — | — |
| Q3 2016 | 30,299,720 | $1,376,516 | — | — |
| Q2 2016 | 27,264,752 | $1,259,904 | — | — |
| Q1 2016 | 20,205,949 | $887,648 | — | — |
| Q4 2015 | 11,922,933 | $498,617 | — | — |
| Q3 2015 | 7,954,216 | $314,907 | — | — |
| Q2 2015 | 5,535,515 | $223,192 | — | — |
| Q1 2015 | 5,148,402 | $212,424 | — | — |
| Q4 2014 | 3,719,724 | $150,574 | — | — |
| Q3 2014 | 2,822,724 | $106,362 | — | — |
| Q2 2014 | 2,914,582 | $108,481 | — | — |
| Q1 2014 | 2,793,407 | $100,703 | — | — |
| Q4 2013 | 3,270,119 | $116,089 | — | — |
| Q3 2013 | 3,269,893 | $108,665 | — | — |
| Q2 2013 | 3,428,897 | $111,679 | — | — |