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 | 2,918,749 | $270,101 | — | — |
| Q4 2024 | 4,702,762 | $417,558 | — | — |
| Q3 2024 | 4,698,387 | $429,010 | — | — |
| Q2 2024 | 4,777,954 | $415,873 | — | — |
| Q1 2024 | 3,947,820 | $329,959 | — | — |
| Q4 2023 | 3,780,282 | $294,975 | — | — |
| Q3 2023 | 4,130,349 | $298,955 | — | — |
| Q2 2023 | 4,721,904 | $350,979 | — | — |
| Q4 2022 | 3,257,078 | $235 | — | — |