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 | 6,288,665 | $592,141 | — | — |
| Q3 2025 | 6,547,026 | $622,884 | — | — |
| Q2 2025 | 6,313,739 | $592,671 | — | — |
| Q1 2025 | 5,876,594 | $550,402 | — | — |
| Q4 2024 | 5,685,914 | $504,852 | — | — |
| Q3 2024 | 5,357,623 | $489,205 | — | — |
| Q2 2024 | 5,011,209 | $420,741 | — | — |
| Q1 2024 | 5,410,158 | $452,181 | — | — |
| Q4 2023 | 6,026,304 | $470,232 | — | — |
| Q3 2023 | 7,584,840 | $548,991 | — | — |
| Q2 2023 | 8,142,775 | $605,252 | — | — |
| Q1 2023 | 8,346,981 | $607,159 | — | — |
| Q4 2022 | 7,695,280 | $554,830 | — | — |
| Q3 2022 | 7,914,605 | $523,155 | — | — |
| Q2 2022 | 7,572,752 | $531,683 | — | — |
| Q1 2022 | 7,532,768 | $584,317 | — | — |
| Q4 2021 | 7,739,843 | $626,153 | — | — |
| Q3 2021 | 7,016,008 | $515,677 | — | — |
| Q2 2021 | 7,234,432 | $532,527 | — | — |
| Q1 2021 | 8,264,710 | $571,835 | — | — |
| Q4 2020 | 10,572,705 | $717,675 | — | — |
| Q3 2020 | 14,973,430 | $954,257 | — | — |
| Q2 2020 | 15,476,195 | $938,322 | — | — |
| Q1 2020 | 16,587,954 | $895,915 | — | — |
| Q4 2019 | 16,414,542 | $1,076,794 | — | — |
| Q3 2019 | 15,735,500 | $1,008,646 | — | — |
| Q2 2019 | 9,583,100 | $591,565 | — | — |
| Q1 2019 | 8,579,340 | $504,465 | — | — |
| Q4 2018 | 6,745,311 | $353,454 | — | — |
| Q3 2018 | 5,527,663 | $315,298 | — | — |
| Q2 2018 | 5,643,509 | $300,009 | — | — |
| Q1 2018 | 5,827,989 | $302,647 | — | — |
| Q4 2017 | 5,794,300 | $305,823 | — | — |
| Q3 2017 | 5,294,875 | $266,544 | — | — |
| Q2 2017 | 4,959,148 | $242,651 | — | — |
| Q1 2017 | 126,130 | $6,011 | — | — |
| Q4 2016 | 131,972 | $5,984 | — | — |
| Q3 2016 | 132,950 | $5,939 | — | — |
| Q2 2016 | 130,290 | $6,062 | — | — |
| Q1 2016 | 9,442,586 | $414,057 | — | — |
| Q4 2015 | 4,920,860 | $204,609 | — | — |
| Q3 2015 | 2,004,036 | $81,584 | — | — |
| Q2 2015 | 1,561,500 | $63,803 | — | — |
| Q1 2015 | 1,062,005 | $43,712 | — | — |
| Q4 2014 | 860,643 | $34,839 | — | — |
| Q3 2014 | 499,240 | $18,667 | — | — |
| Q2 2014 | 388,535 | $14,461 | — | — |
| Q1 2014 | 343,582 | $12,386 | — | — |
| Q4 2013 | 310,199 | $11,012 | — | — |
| Q3 2013 | 323,303 | $10,879 | — | — |
| Q2 2013 | 242,601 | $7,902 | — | — |