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 | 1,995,478 | $187,894 | — | — |
| Q3 2025 | 2,036,321 | $194 | — | — |
| Q2 2025 | 2,202,341 | $207 | — | — |
| Q1 2025 | 2,185,595 | $205 | — | — |
| Q4 2024 | 2,126,594 | $189 | — | — |
| Q3 2024 | 2,159,424 | $197 | — | — |
| Q2 2024 | 2,321,233 | $195 | — | — |
| Q1 2024 | 2,420,806 | $202 | — | — |
| Q4 2023 | 2,602,460 | $203 | — | — |
| Q3 2023 | 2,781,552 | $201 | — | — |
| Q2 2023 | 3,046,357 | $226 | — | — |
| Q1 2023 | 3,105,904 | $226 | — | — |
| Q4 2022 | 3,125,023 | $225 | — | — |
| Q3 2022 | 3,069,483 | $202,892 | — | — |
| Q2 2022 | 3,116,710 | $218,824 | — | — |
| Q1 2022 | 3,200,493 | $248,262 | — | — |
| Q4 2021 | 3,327,415 | $269,187 | — | — |
| Q3 2021 | 3,367,930 | $247,542 | — | — |
| Q2 2021 | 3,489,336 | $256,850 | — | — |
| Q1 2021 | 4,051,682 | $280,335 | — | — |
| Q4 2020 | 4,838,614 | $328,445 | — | — |
| Q3 2020 | 5,238,486 | $333,848 | — | — |
| Q2 2020 | 5,655,685 | $342,904 | — | — |
| Q1 2020 | 5,982,106 | $323,093 | — | — |
| Q4 2019 | 5,439,668 | $356,842 | — | — |
| Q3 2019 | 4,775,915 | $306,136 | — | — |
| Q2 2019 | 3,583,191 | $221,190 | — | — |
| Q1 2019 | 3,086,801 | $181,503 | — | — |
| Q4 2018 | 2,421,246 | $126,873 | — | — |
| Q3 2018 | 2,156,246 | $122,992 | — | — |
| Q2 2018 | 2,052,223 | $109,096 | — | — |
| Q1 2018 | 1,884,748 | $97,875 | — | — |
| Q4 2017 | 1,824,025 | $96,272 | — | — |