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 | 4,669,005 | $439,634 | — | — |
| Q3 2025 | 5,119,584 | $487,077 | — | — |
| Q2 2025 | 5,459,821 | $512,513 | — | — |
| Q1 2025 | 5,759,372 | $539,423 | — | — |
| Q4 2024 | 6,175,929 | $548,361 | — | — |
| Q3 2024 | 9,905,008 | $904,426 | — | — |
| Q2 2024 | 9,813,060 | $823,905 | — | — |
| Q1 2024 | 9,508,376 | $794,710 | — | — |
| Q4 2023 | 9,098,914 | $709,988 | — | — |
| Q3 2023 | 5,301,031 | $383,689 | — | — |
| Q2 2023 | 3,433,292 | $255,197 | — | — |
| Q1 2023 | 3,699,504 | $269,102 | — | — |
| Q4 2022 | 3,854,999 | $277,945 | — | — |
| Q3 2022 | 3,850,642 | $254,526 | — | — |
| Q2 2022 | 3,865,013 | $271,363 | — | — |
| Q1 2022 | 3,752,620 | $291,091 | — | — |
| Q4 2021 | 3,778,090 | $305,648 | — | — |
| Q3 2021 | 3,905,746 | $287,071 | — | — |
| Q2 2021 | 4,048,931 | $298,041 | — | — |
| Q1 2021 | 4,382,942 | $303,257 | — | — |
| Q4 2020 | 5,234,560 | $355,323 | — | — |
| Q3 2020 | 5,434,357 | $346,332 | — | — |
| Q2 2020 | 5,775,738 | $350,183 | — | — |
| Q1 2020 | 5,882,208 | $317,700 | — | — |
| Q4 2019 | 5,689,079 | $373,204 | — | — |
| Q3 2019 | 5,568,885 | $356,966 | — | — |
| Q2 2019 | 5,035,100 | $310,816 | — | — |
| Q1 2019 | 4,860,992 | $285,826 | — | — |
| Q4 2018 | 4,708,265 | $246,713 | — | — |
| Q3 2018 | 3,873,485 | $220,943 | — | — |
| Q2 2018 | 3,138,588 | $166,848 | — | — |
| Q1 2018 | 3,343,561 | $173,632 | — | — |
| Q4 2017 | 3,316,049 | $175,021 | — | — |
| Q3 2017 | 3,181,245 | $160,144 | — | — |
| Q2 2017 | 3,189,835 | $156,078 | — | — |
| Q1 2017 | 3,091,047 | $147,505 | — | — |
| Q4 2016 | 3,434,547 | $155,309 | — | — |
| Q3 2016 | 4,145,467 | $188,328 | — | — |
| Q2 2016 | 2,502,686 | $115,650 | — | — |
| Q1 2016 | 1,419,900 | $62,377 | — | — |
| Q4 2015 | 12,472 | $522 | — | — |
| Q3 2015 | 10,578 | $419 | — | — |
| Q2 2015 | 9,328 | $376 | — | — |
| Q1 2015 | 9,328 | $385 | — | — |
| Q4 2014 | 7,128 | $289 | — | — |
| Q3 2014 | 7,128 | $269 | — | — |
| Q2 2014 | 7,128 | $265 | — | — |
| Q1 2014 | 7,128 | $257 | — | — |