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 | 3,480,989 | $327,770 | — | — |
| Q3 2025 | 3,762,161 | $357,932 | — | — |
| Q2 2025 | 4,686,964 | $439,962 | — | — |
| Q1 2025 | 4,605,177 | $431,321 | — | — |
| Q4 2024 | 4,492,363 | $398,877 | — | — |
| Q3 2024 | 4,765,159 | $435,107 | — | — |
| Q2 2024 | 4,969,649 | $417,252 | — | — |
| Q1 2024 | 6,388,566 | $533,956 | — | — |
| Q4 2023 | 15,485,631 | $1,208,344 | — | — |
| Q3 2023 | 22,733,460 | $1,645,448 | — | — |
| Q2 2023 | 27,194,855 | $2,021,394 | — | — |
| Q1 2023 | 25,463,301 | $1,852,201 | — | — |
| Q4 2022 | 22,631,261 | $1,631,714 | — | — |
| Q3 2022 | 25,017,562 | $1,653,661 | — | — |
| Q2 2022 | 12,701,187 | $891,750 | — | — |
| Q1 2022 | 13,137,436 | $1,019,071 | — | — |
| Q4 2021 | 13,886,161 | $1,123,391 | — | — |
| Q3 2021 | 7,317,201 | $537,814 | — | — |
| Q2 2021 | 7,242,435 | $533,116 | — | — |
| Q1 2021 | 10,002,276 | $692,057 | — | — |
| Q4 2020 | 15,747,742 | $1,068,957 | — | — |
| Q3 2020 | 14,934,640 | $951,784 | — | — |
| Q2 2020 | 13,584,049 | $823,601 | — | — |
| Q1 2020 | 15,608,921 | $843,049 | — | — |
| Q4 2019 | 12,718,533 | $834,336 | — | — |
| Q3 2019 | 19,483,239 | $1,248,876 | — | — |
| Q2 2019 | 13,850,409 | $854,986 | — | — |
| Q1 2019 | 12,871,694 | $756,856 | — | — |
| Q4 2018 | 12,557,365 | $658,006 | — | — |
| Q3 2018 | 7,898,121 | $450,509 | — | — |
| Q2 2018 | 4,666,110 | $248,052 | — | — |
| Q1 2018 | 3,594,796 | $185,135 | — | — |
| Q4 2017 | 3,646,024 | $192,437 | — | — |
| Q3 2017 | 3,552,013 | $178,809 | — | — |
| Q2 2017 | 3,756,293 | $183,799 | — | — |
| Q1 2017 | 2,546,247 | $121,510 | — | — |
| Q4 2016 | 2,440,112 | $110,341 | — | — |
| Q3 2016 | 2,766,940 | $125,702 | — | — |
| Q2 2016 | 3,538,690 | $163,523 | — | — |
| Q1 2016 | 3,107,868 | $136,529 | — | — |
| Q4 2015 | 1,733,152 | $72,469 | — | — |
| Q3 2015 | 1,457,584 | $57,706 | — | — |
| Q2 2015 | 1,006,275 | $40,573 | — | — |
| Q1 2015 | 777,620 | $32,085 | — | — |
| Q4 2014 | 670,602 | $27,146 | — | — |
| Q3 2014 | 460,518 | $17,352 | — | — |
| Q2 2014 | 368,793 | $13,726 | — | — |
| Q1 2014 | 350,737 | $12,644 | — | — |
| Q4 2013 | 307,389 | $10,912 | — | — |
| Q3 2013 | 283,667 | $9,427 | — | — |
| Q2 2013 | 33,419 | $1,088 | — | — |