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 | 40,614 | $3,812 | — | — |
| Q4 2024 | 65,856 | $5,847 | — | — |
| Q3 2024 | 22,912 | $2,092 | — | — |
| Q2 2024 | 209,102 | $17,556 | — | — |
| Q1 2024 | 358,885 | $29,996 | — | — |
| Q4 2023 | 449,296 | $35,059 | — | — |
| Q2 2022 | 15,271 | $1,072 | — | — |
| Q1 2022 | 34,585 | $2,683 | — | — |
| Q3 2021 | 158,546 | $11,653 | — | — |
| Q2 2021 | 78,151 | $5,753 | — | — |
| Q1 2021 | 15,697 | $1,086 | — | — |
| Q4 2020 | 44,093 | $2,993 | — | — |
| Q3 2020 | 96,136 | $6,127 | — | — |
| Q2 2020 | 304,827 | $18,482 | — | — |