Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 207,455 | $18,420 | — | — |
| Q3 2024 | 207,455 | $18,943 | — | — |
| Q2 2024 | 207,455 | $17,418 | — | — |
| Q1 2024 | 207,455 | $17,339 | — | — |
| Q4 2023 | 207,455 | $16,188 | — | — |
| Q3 2023 | 207,455 | $15,016 | — | — |
| Q2 2023 | 207,455 | $15,420 | — | — |
| Q1 2023 | 207,455 | $15,090 | — | — |
| Q4 2022 | 207,455 | $14,958 | — | — |
| Q3 2022 | 207,455 | $13,713 | — | — |
| Q2 2022 | 207,455 | $14,565 | — | — |
| Q1 2022 | 207,455 | $16,092 | — | — |
| Q4 2021 | 207,455 | $16,783 | — | — |
| Q3 2021 | 207,455 | $15,248 | — | — |
| Q2 2021 | 207,455 | $15,271 | — | — |
| Q1 2021 | 207,455 | $14,354 | — | — |
| Q4 2020 | 207,455 | $14,082 | — | — |
| Q3 2020 | 207,455 | $13,221 | — | — |
| Q2 2020 | 207,455 | $12,578 | — | — |
| Q1 2020 | 207,916 | $11,230 | — | — |
| Q4 2019 | 207,455 | $13,609 | — | — |
| Q3 2019 | 207,455 | $13,298 | — | — |