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 | 821 | $77 | — | — |
| Q1 2025 | 765 | $72 | — | — |
| Q4 2024 | 269 | $24 | — | — |
| Q3 2024 | 40,995 | $3,743 | — | — |
| Q1 2024 | 10,694 | $894 | — | — |
| Q4 2023 | 38,012 | $3 | — | — |
| Q3 2023 | 52,251 | $4 | — | — |
| Q2 2023 | 44,980 | $3 | — | — |
| Q1 2023 | 59,675 | $4 | — | — |
| Q4 2022 | 47,234 | $3 | — | — |
| Q3 2022 | 38,309 | $2,532 | — | — |
| Q2 2022 | 35,713 | $2,507 | — | — |
| Q1 2022 | 68,078 | $5,280 | — | — |
| Q4 2021 | 45,990 | $3,720 | — | — |
| Q3 2021 | 97,604 | $7,174 | — | — |
| Q2 2021 | 52,675 | $3,878 | — | — |
| Q4 2020 | 52,616 | $3,575 | — | — |
| Q3 2020 | 56,456 | $3,598 | — | — |
| Q1 2020 | 47,611 | $2,571 | — | — |
| Q4 2019 | 87,396 | $5,733 | — | — |
| Q3 2019 | 7,613 | $488 | — | — |
| Q2 2019 | 4,700 | $290 | — | — |