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 | 12,210,947 | $1,149,783 | — | — |
| Q3 2025 | 10,191,385 | $969,608 | — | — |
| Q2 2025 | 10,583,488 | $993,472 | — | — |
| Q1 2025 | 11,070,790 | $1,036,890 | — | — |
| Q4 2024 | 11,672,043 | $1,036,361 | — | — |
| Q3 2024 | 14,153,452 | $1,292,352 | — | — |
| Q2 2024 | 14,529,718 | $1,219,915 | — | — |
| Q1 2024 | 17,198,338 | $1,437,437 | — | — |
| Q4 2023 | 20,622,012 | $1,609,136 | — | — |
| Q3 2023 | 26,644,002 | $1,928,493 | — | — |
| Q2 2023 | 17,584,593 | $1,307,063 | — | — |
| Q1 2023 | 12,718,590 | $925,150 | — | — |
| Q4 2022 | 20,504,954 | $1,478,407 | — | — |
| Q3 2022 | 19,022,735 | $1,257,403 | — | — |
| Q2 2022 | 14,604,154 | $1,025,357 | — | — |
| Q1 2022 | 6,673,702 | $517,679 | — | — |
| Q4 2021 | 6,897,270 | $557,989 | — | — |
| Q3 2021 | 6,457,368 | $474,618 | — | — |
| Q2 2021 | 5,928,935 | $436,429 | — | — |
| Q1 2021 | 5,302,335 | $366,869 | — | — |
| Q4 2020 | 4,809,522 | $326,471 | — | — |
| Q3 2020 | 4,503,733 | $287,023 | — | — |
| Q2 2020 | 3,667,495 | $222,360 | — | — |
| Q1 2020 | 3,440,934 | $185,844 | — | — |
| Q4 2019 | 5,117,983 | $335,740 | — | — |
| Q3 2019 | 4,095,428 | $262,516 | — | — |
| Q2 2019 | 2,461,082 | $151,923 | — | — |
| Q1 2019 | 1,627,691 | $95,709 | — | — |
| Q4 2018 | 1,953,866 | $102,382 | — | — |
| Q3 2018 | 1,743,244 | $99,434 | — | — |
| Q2 2018 | 1,618,302 | $86,029 | — | — |
| Q1 2018 | 1,067,227 | $55,422 | — | — |
| Q4 2017 | 860,440 | $45,415 | — | — |
| Q3 2017 | 769,951 | $38,760 | — | — |
| Q2 2017 | 599,698 | $29,344 | — | — |
| Q1 2017 | 408,206 | $19,479 | — | — |
| Q4 2016 | 432,291 | $19,548 | — | — |
| Q3 2016 | 387,552 | $17,606 | — | — |
| Q2 2016 | 3,808,905 | $176,009 | — | — |
| Q1 2016 | 464,856 | $20,422 | — | — |
| Q4 2015 | 845,741 | $35,369 | — | — |
| Q3 2015 | 1,563,297 | $61,891 | — | — |
| Q2 2015 | 1,395,702 | $56,275 | — | — |
| Q1 2015 | 1,275,653 | $52,633 | — | — |
| Q4 2014 | 1,397,354 | $56,564 | — | — |
| Q3 2014 | 186,300 | $7,020 | — | — |
| Q1 2014 | 69,987 | $2,523 | — | — |