Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 67,400 | $6,313 | — | — |
| Q2 2022 | 1,378,985 | $96,818 | — | — |
| Q1 2022 | 2,188,985 | $169,799 | — | — |
| Q4 2021 | 1,362,000 | $110,186 | — | — |
| Q3 2021 | 4,571 | $336 | — | — |
| Q2 2021 | 4,565 | $336 | — | — |
| Q1 2021 | 25,886 | $1,791 | — | — |
| Q4 2020 | 32,729 | $2,205 | — | — |
| Q3 2020 | 32,157 | $2,049 | — | — |
| Q2 2020 | 38,709 | $2,347 | — | — |
| Q1 2020 | 43,309 | $2,339 | — | — |
| Q4 2019 | 41,173 | $2,698 | — | — |
| Q2 2016 | 34,157 | $1,578 | — | — |
| Q1 2016 | 23,592 | $1,036 | — | — |
| Q4 2015 | 11,955 | $505 | — | — |
| Q3 2015 | 33,458 | $1,320 | — | — |
| Q2 2015 | 30,461 | $1,230 | — | — |
| Q1 2015 | 53,356 | $2,210 | — | — |
| Q4 2014 | 26,985 | $1,106 | — | — |
| Q3 2014 | 23,374 | $882 | — | — |
| Q3 2013 | 55,923 | $1,861 | — | — |
| Q2 2013 | 94,772 | $3,092 | — | — |