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 | 707,300 | $66,246 | — | — |
| Q4 2024 | 707,300 | $62,801 | — | — |
| Q1 2023 | 171,600 | $12,482 | — | — |
| Q4 2022 | 172,400 | $13,315 | — | — |
| Q3 2022 | 172,400 | $11,395 | — | — |
| Q2 2022 | 105,000 | $7,372 | — | — |
| Q1 2022 | 105,000 | $8,144 | — | — |