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 | 15,236,841 | $1,434,701 | — | — |
| Q3 2025 | 14,770,971 | $1,405,310 | — | — |
| Q2 2025 | 12,533,165 | $1,176,488 | — | — |
| Q1 2025 | 17,509,357 | $1,639,926 | — | — |
| Q4 2024 | 16,721,946 | $1,484,742 | — | — |
| Q3 2024 | 21,823,928 | $1,992,743 | — | — |
| Q2 2024 | 21,254,164 | $1,784,500 | — | — |
| Q1 2024 | 22,520,770 | $1,882,286 | — | — |
| Q4 2023 | 17,782,804 | $1,387,592 | — | — |
| Q3 2023 | 14,883,343 | $1,077,257 | — | — |
| Q2 2023 | 16,897,022 | $1,255,956 | — | — |
| Q1 2023 | 15,765,869 | $1,146,809 | — | — |
| Q4 2022 | 15,673,112 | $1,130,031 | — | — |
| Q3 2022 | 14,561,774 | $962,534 | — | — |
| Q2 2022 | 14,075,917 | $988,269 | — | — |
| Q1 2022 | 14,153,051 | $1,097,853 | — | — |
| Q4 2021 | 16,065,630 | $1,299,709 | — | — |
| Q3 2021 | 15,494,450 | $1,138,842 | — | — |
| Q2 2021 | 15,435,038 | $1,136,173 | — | — |
| Q1 2021 | 15,502,847 | $1,072,642 | — | — |
| Q4 2020 | 17,635,002 | $1,197,063 | — | — |
| Q3 2020 | 17,227,701 | $1,097,922 | — | — |
| Q2 2020 | 17,688,486 | $1,072,453 | — | — |
| Q1 2020 | 17,837,846 | $963,422 | — | — |
| Q4 2019 | 15,463,545 | $1,014,409 | — | — |
| Q3 2019 | 15,110,200 | $968,563 | — | — |
| Q2 2019 | 12,682,854 | $782,913 | — | — |
| Q1 2019 | 11,082,720 | $651,664 | — | — |
| Q4 2018 | 9,689,267 | $507,717 | — | — |
| Q3 2018 | 7,493,696 | $427,440 | — | — |
| Q2 2018 | 7,021,542 | $373,265 | — | — |
| Q1 2018 | 6,795,315 | $352,880 | — | — |
| Q4 2017 | 7,131,623 | $376,408 | — | — |
| Q3 2017 | 7,373,836 | $371,199 | — | — |
| Q2 2017 | 7,190,772 | $351,845 | — | — |
| Q1 2017 | 7,261,172 | $346,502 | — | — |
| Q4 2016 | 8,490,864 | $383,958 | — | — |
| Q3 2016 | 10,588,563 | $481,038 | — | — |
| Q2 2016 | 12,084,400 | $558,420 | — | — |
| Q1 2016 | 9,687,906 | $425,589 | — | — |
| Q4 2015 | 5,754,910 | $240,670 | — | — |
| Q3 2015 | 3,821,381 | $151,287 | — | — |
| Q2 2015 | 3,027,094 | $122,052 | — | — |
| Q1 2015 | 2,846,990 | $117,466 | — | — |
| Q4 2014 | 2,414,720 | $97,748 | — | — |
| Q3 2014 | 1,925,506 | $72,553 | — | — |
| Q2 2014 | 1,954,213 | $72,736 | — | — |
| Q1 2014 | 1,907,811 | $68,776 | — | — |
| Q4 2013 | 2,128,141 | $75,549 | — | — |
| Q3 2013 | 2,433,071 | $80,856 | — | — |
| Q2 2013 | 2,455,836 | $79,987 | — | — |