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 | 27,600 | $2,585 | — | — |
| Q4 2024 | 27,600 | $2,451 | — | — |
| Q3 2024 | 27,600 | $2,520 | — | — |
| Q1 2020 | 20,300 | $1,096 | — | — |
| Q4 2019 | 45,570 | $2,989 | — | — |
| Q3 2019 | 30,000 | $1,923 | — | — |
| Q2 2019 | 54,000 | $3,333 | — | — |
| Q1 2019 | 59,895 | $3,522 | — | — |
| Q4 2018 | 58,955 | $3,089 | — | — |
| Q3 2018 | 57,000 | $3,251 | — | — |