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 | 1,531,309 | $144,186 | — | — |
| Q3 2025 | 1,505,143 | $143,201 | — | — |
| Q2 2025 | 1,494,981 | $140,333 | — | — |
| Q1 2025 | 1,466,061 | $137,311 | — | — |
| Q4 2024 | 1,479,241 | $131,341 | — | — |
| Q3 2024 | 1,518,924 | $138,694 | — | — |
| Q2 2024 | 1,278,816 | $107,369 | — | — |
| Q1 2024 | 1,306,193 | $109,172 | — | — |
| Q4 2023 | 2,799,988 | $218,483 | — | — |
| Q3 2023 | 2,852,865 | $206,491 | — | — |
| Q2 2023 | 2,858,140 | $212,446 | — | — |
| Q1 2023 | 2,934,302 | $213,441 | — | — |
| Q4 2022 | 2,856,065 | $205,923 | — | — |
| Q3 2022 | 2,887,996 | $190,897 | — | — |
| Q2 2022 | 2,910,263 | $204,366 | — | — |
| Q1 2022 | 3,137,007 | $243,412 | — | — |
| Q4 2021 | 3,031,420 | $245,353 | — | — |
| Q3 2021 | 2,982,887 | $219,339 | — | — |
| Q2 2021 | 3,078,716 | $226,703 | — | — |
| Q1 2021 | 2,872,205 | $195,004 | — | — |
| Q4 2020 | 2,872,205 | $195,004 | — | — |
| Q3 2020 | 2,844,030 | $181,333 | — | — |
| Q2 2020 | 2,772,344 | $168,090 | — | — |
| Q1 2020 | 2,475,100 | $133,742 | — | — |
| Q4 2019 | 2,851,768 | $187,141 | — | — |
| Q3 2019 | 2,725,010 | $174,748 | — | — |
| Q2 2019 | 2,571,241 | $158,715 | — | — |
| Q1 2019 | 2,485,750 | $146,250 | — | — |
| Q4 2018 | 2,488,786 | $130,438 | — | — |
| Q3 2018 | 2,527,061 | $144,210 | — | — |
| Q2 2018 | 2,663,843 | $141,610 | — | — |
| Q1 2018 | 2,753,242 | $142,976 | — | — |
| Q4 2017 | 2,261,663 | $119,370 | — | — |
| Q3 2017 | 2,432,556 | $122,455 | — | — |
| Q2 2017 | 1,869,626 | $91,481 | — | — |
| Q1 2017 | 1,432,035 | $68,336 | — | — |
| Q4 2016 | 1,941,192 | $87,780 | — | — |
| Q3 2016 | 1,952,787 | $88,715 | — | — |
| Q2 2016 | 1,797,781 | $83,076 | — | — |
| Q1 2016 | 1,535,650 | $67,461 | — | — |
| Q4 2015 | 1,306,124 | $54,622 | — | — |
| Q3 2015 | 1,173,866 | $46,473 | — | — |
| Q2 2015 | 983,360 | $39,649 | — | — |
| Q1 2015 | 737,635 | $30,436 | — | — |
| Q4 2014 | 556,612 | $22,532 | — | — |