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 | 3,509,626 | $330,466 | — | — |
| Q3 2025 | 3,473,696 | $330,487 | — | — |
| Q2 2025 | 3,658,502 | $343,424 | — | — |
| Q1 2025 | 3,823,522 | $358,111 | — | — |
| Q4 2024 | 3,696,978 | $328,255 | — | — |
| Q3 2024 | 3,775,484 | $344,739 | — | — |
| Q2 2024 | 3,845,811 | $322,894 | — | — |
| Q1 2024 | 4,031,190 | $336,927 | — | — |
| Q4 2023 | 4,298,794 | $335,435 | — | — |
| Q3 2023 | 4,483,239 | $324,497 | — | — |
| Q2 2023 | 4,631,102 | $344,230 | — | — |
| Q1 2023 | 4,960,937 | $360,859 | — | — |
| Q4 2022 | 5,147,273 | $371,118 | — | — |
| Q3 2022 | 4,787,295 | $316,441 | — | — |
| Q2 2022 | 4,826,174 | $338,845 | — | — |
| Q1 2022 | 5,209,967 | $404,136 | — | — |
| Q4 2021 | 5,921,202 | $479,025 | — | — |
| Q3 2021 | 6,181,197 | $454,318 | — | — |
| Q2 2021 | 6,346,722 | $467,182 | — | — |
| Q1 2021 | 9,536,689 | $659,844 | — | — |
| Q4 2020 | 11,769,855 | $798,938 | — | — |
| Q3 2020 | 12,336,467 | $786,203 | — | — |
| Q2 2020 | 16,066,765 | $974,128 | — | — |
| Q1 2020 | 18,055,251 | $975,165 | — | — |
| Q4 2019 | 18,462,231 | $1,211,123 | — | — |
| Q3 2019 | 12,897,299 | $826,716 | — | — |
| Q2 2019 | 12,640,829 | $780,319 | — | — |
| Q1 2019 | 10,762,476 | $632,833 | — | — |
| Q4 2018 | 9,756,466 | $511,239 | — | — |
| Q3 2018 | 7,935,871 | $452,662 | — | — |
| Q2 2018 | 7,545,269 | $401,106 | — | — |
| Q1 2018 | 7,494,613 | $389,195 | — | — |
| Q4 2017 | 6,904,812 | $364,435 | — | — |
| Q3 2017 | 6,606,107 | $332,551 | — | — |
| Q2 2017 | 7,122,205 | $348,489 | — | — |
| Q1 2017 | 7,189,678 | $343,092 | — | — |
| Q4 2016 | 7,432,134 | $336,081 | — | — |
| Q3 2016 | 11,106,067 | $504,548 | — | — |
| Q2 2016 | 12,384,048 | $572,267 | — | — |
| Q1 2016 | 11,453,525 | $503,154 | — | — |
| Q4 2015 | 6,402,095 | $267,736 | — | — |
| Q3 2015 | 4,995,009 | $197,753 | — | — |
| Q2 2015 | 3,985,434 | $160,692 | — | — |
| Q1 2015 | 3,118,077 | $128,652 | — | — |
| Q4 2014 | 1,761,582 | $71,309 | — | — |
| Q3 2014 | 1,215,308 | $45,793 | — | — |
| Q2 2014 | 729,255 | $27,143 | — | — |
| Q1 2014 | 585,414 | $21,104 | — | — |
| Q4 2013 | 712,944 | $25,310 | — | — |
| Q3 2013 | 555,971 | $18,477 | — | — |
| Q2 2013 | 807,169 | $26,289 | — | — |