Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,000 | $469 | — | — |
| Q1 2025 | 5,000 | $468 | — | — |
| Q1 2024 | 5,000 | $0 | — | — |
| Q4 2023 | 9,234 | $1 | — | — |
| Q2 2023 | 3,591 | $0 | — | — |
| Q1 2023 | 25,740 | $2 | — | — |
| Q4 2022 | 17,868 | $1 | — | — |
| Q2 2022 | 4,536 | $318 | — | — |
| Q1 2022 | 27,375 | $2,123 | — | — |
| Q4 2021 | 37,648 | $3,046 | — | — |
| Q1 2021 | 38,589 | $2,670 | — | — |
| Q4 2020 | 19,826 | $1,346 | — | — |
| Q4 2019 | 7,222 | $474 | — | — |
| Q3 2019 | 24,641 | $1,579 | — | — |
| Q2 2019 | 22,820 | $1,409 | — | — |
| Q1 2019 | 8,527 | $501 | — | — |
| Q4 2018 | 15,993 | $838 | — | — |
| Q3 2018 | 40,880 | $2,332 | — | — |
| Q2 2018 | 24,865 | $1,322 | — | — |
| Q1 2018 | 12,121 | $629 | — | — |