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 | 2,808,144 | $264,383 | — | — |
| Q3 2025 | 2,591,072 | $247,131 | — | — |
| Q2 2025 | 2,892,840 | $271,634 | — | — |
| Q1 2025 | 2,440,656 | $228,646 | — | — |
| Q4 2024 | 2,205,539 | $195,878 | — | — |
| Q3 2024 | 2,309,618 | $210,910 | — | — |
| Q2 2024 | 2,556,664 | $214,811 | — | — |
| Q1 2024 | 2,620,670 | $219,207 | — | — |
| Q4 2023 | 4,237,311 | $330,644 | — | — |
| Q3 2023 | 4,313,575 | $312,332 | — | — |
| Q2 2023 | 4,881,464 | $362,909 | — | — |
| Q1 2023 | 4,765,070 | $347,391 | — | — |
| Q4 2022 | 4,764,528 | $344,906 | — | — |
| Q3 2022 | 4,973,484 | $328,811 | — | — |
| Q2 2022 | 5,021,006 | $352,665 | — | — |
| Q1 2022 | 5,233,946 | $405,785 | — | — |
| Q4 2021 | 5,220,162 | $422,495 | — | — |
| Q3 2021 | 5,760,966 | $423,261 | — | — |
| Q2 2021 | 6,439,072 | $474,428 | — | — |
| Q1 2021 | 5,779,201 | $402,992 | — | — |
| Q4 2020 | 8,665,548 | $588,842 | — | — |
| Q3 2020 | 9,248,362 | $590,335 | — | — |
| Q2 2020 | 10,414,096 | $636,036 | — | — |
| Q1 2020 | 11,870,938 | $640,460 | — | — |
| Q4 2019 | 12,052,183 | $788,811 | — | — |
| Q3 2019 | 11,667,409 | $746,583 | — | — |
| Q2 2019 | 9,851,126 | $608,852 | — | — |
| Q1 2019 | 8,914,541 | $522,793 | — | — |
| Q4 2018 | 6,130,358 | $321,257 | — | — |
| Q3 2018 | 4,451,997 | $254,570 | — | — |
| Q2 2018 | 4,347,164 | $231,084 | — | — |
| Q1 2018 | 4,123,372 | $214,181 | — | — |
| Q4 2017 | 4,506,189 | $238,279 | — | — |
| Q3 2017 | 4,357,053 | $220,273 | — | — |
| Q2 2017 | 3,971,026 | $192,545 | — | — |
| Q1 2017 | 3,332,464 | $158,709 | — | — |
| Q4 2016 | 3,979,690 | $179,951 | — | — |
| Q3 2016 | 4,346,213 | $196,342 | — | — |
| Q2 2016 | 5,298,116 | $245,429 | — | — |
| Q1 2016 | 4,535,074 | $199,917 | — | — |
| Q4 2015 | 3,531,477 | $147,647 | — | — |
| Q3 2015 | 4,879,202 | $193,135 | — | — |
| Q2 2015 | 4,323,548 | $174,383 | — | — |
| Q1 2015 | 3,840,099 | $158,610 | — | — |
| Q4 2014 | 3,140,955 | $127,070 | — | — |
| Q3 2014 | 2,579,180 | $97,132 | — | — |
| Q2 2014 | 2,066,136 | $76,847 | — | — |
| Q1 2014 | 1,374,721 | $49,486 | — | — |
| Q4 2013 | 693,237 | $24,566 | — | — |
| Q3 2013 | 253,869 | $8,440 | — | — |
| Q2 2013 | 215,072 | $7,550 | — | — |