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 | 1,675,239 | $157,740 | — | — |
| Q3 2025 | 1,797,261 | $170,991 | — | — |
| Q2 2025 | 1,904,012 | $178,730 | — | — |
| Q1 2025 | 1,832,687 | $171,649 | — | — |
| Q4 2024 | 1,963,662 | $174,354 | — | — |
| Q3 2024 | 2,057,321 | $187,854 | — | — |
| Q2 2024 | 2,105,760 | $176,800 | — | — |
| Q1 2024 | 2,626,961 | $219,562 | — | — |
| Q4 2023 | 2,720,842 | $212,308 | — | — |
| Q3 2023 | 3,064,976 | $221,844 | — | — |
| Q2 2023 | 2,876,066 | $213,778 | — | — |
| Q1 2023 | 3,063,902 | $222,868 | — | — |
| Q4 2022 | 3,021,158 | $217,826 | — | — |
| Q3 2022 | 2,985,212 | $197,323 | — | — |
| Q2 2022 | 3,001,534 | $210,738 | — | — |
| Q1 2022 | 3,199,740 | $248,204 | — | — |
| Q4 2021 | 4,106,562 | $332,220 | — | — |
| Q3 2021 | 4,336,980 | $318,767 | — | — |
| Q2 2021 | 4,761,705 | $350,510 | — | — |
| Q1 2021 | 5,717,142 | $395,570 | — | — |
| Q4 2020 | 6,995,143 | $474,830 | — | — |
| Q3 2020 | 8,136,644 | $518,548 | — | — |
| Q2 2020 | 8,120,373 | $492,339 | — | — |
| Q1 2020 | 7,269,058 | $392,601 | — | — |
| Q4 2019 | 6,835,832 | $448,430 | — | — |
| Q3 2019 | 5,410,940 | $346,842 | — | — |
| Q2 2019 | 4,293,283 | $265,025 | — | — |
| Q1 2019 | 3,480,204 | $204,636 | — | — |
| Q4 2018 | 2,912,940 | $152,638 | — | — |
| Q3 2018 | 1,987,334 | $113,358 | — | — |
| Q2 2018 | 1,897,333 | $100,862 | — | — |
| Q1 2018 | 1,793,435 | $93,133 | — | — |
| Q4 2017 | 1,705,848 | $90,034 | — | — |
| Q3 2017 | 1,645,923 | $82,856 | — | — |
| Q2 2017 | 1,627,552 | $79,635 | — | — |
| Q1 2017 | 1,494,797 | $71,332 | — | — |
| Q4 2016 | 1,437,979 | $65,026 | — | — |
| Q2 2016 | 1,394,738 | $64,451 | — | — |
| Q1 2016 | 1,162,684 | $51,077 | — | — |
| Q4 2015 | 771,728 | $32,273 | — | — |
| Q3 2015 | 373,319 | $14,780 | — | — |
| Q2 2015 | 87 | $4 | — | — |
| Q1 2015 | 1,268 | $52 | — | — |
| Q1 2014 | 362 | $13 | — | — |