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 | 3,418,226 | $321,860 | — | — |
| Q3 2025 | 3,545,978 | $337,364 | — | — |
| Q2 2025 | 3,465,922 | $325,346 | — | — |
| Q1 2025 | 3,556,459 | $333,098 | — | — |
| Q4 2024 | 3,866,056 | $343,267 | — | — |
| Q3 2024 | 3,842,193 | $350,831 | — | — |
| Q2 2024 | 3,917,965 | $328,952 | — | — |
| Q1 2024 | 4,064,972 | $339,750 | — | — |
| Q4 2023 | 4,182,777 | $326,382 | — | — |
| Q3 2023 | 4,297,736 | $311,070 | — | — |
| Q2 2023 | 4,469,363 | $332,208 | — | — |
| Q1 2023 | 4,649,865 | $338,231 | — | — |
| Q4 2022 | 4,951,900 | $357,032 | — | — |
| Q3 2022 | 4,860,117 | $321,253 | — | — |
| Q2 2022 | 4,981,791 | $349,771 | — | — |
| Q1 2022 | 5,291,813 | $410,486 | — | — |
| Q4 2021 | 5,750,063 | $465,180 | — | — |
| Q3 2021 | 5,784,859 | $425,187 | — | — |
| Q2 2021 | 6,043,121 | $444,834 | — | — |
| Q1 2021 | 6,487,691 | $448,883 | — | — |
| Q4 2020 | 7,520,470 | $510,489 | — | — |
| Q3 2020 | 8,447,094 | $538,333 | — | — |
| Q2 2020 | 8,900,537 | $539,639 | — | — |
| Q1 2020 | 9,630,166 | $520,125 | — | — |
| Q4 2019 | 9,779,572 | $641,540 | — | — |
| Q3 2019 | 10,146,665 | $650,401 | — | — |
| Q2 2019 | 9,727,706 | $600,492 | — | — |
| Q1 2019 | 8,790,303 | $516,870 | — | — |
| Q4 2018 | 7,966,942 | $417,467 | — | — |
| Q3 2018 | 5,775,725 | $329,447 | — | — |
| Q2 2018 | 5,752,986 | $305,829 | — | — |
| Q1 2018 | 5,690,801 | $295,523 | — | — |
| Q4 2017 | 6,062,098 | $319,958 | — | — |
| Q3 2017 | 5,934,858 | $298,761 | — | — |
| Q2 2017 | 5,940,590 | $290,673 | — | — |
| Q1 2017 | 5,943,462 | $283,622 | — | — |
| Q4 2016 | 6,723,624 | $304,042 | — | — |
| Q3 2016 | 8,804,681 | $399,997 | — | — |
| Q2 2016 | 8,200,529 | $378,946 | — | — |
| Q1 2016 | 7,696,426 | $338,104 | — | — |
| Q4 2015 | 3,563,396 | $149,021 | — | — |
| Q3 2015 | 2,119,835 | $83,924 | — | — |
| Q2 2015 | 1,459,180 | $58,834 | — | — |
| Q1 2015 | 1,392,881 | $57,470 | — | — |
| Q4 2014 | 707,378 | $28,635 | — | — |