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 | 11,404 | $1,068 | — | — |
| Q4 2024 | 16,103 | $1,430 | — | — |
| Q3 2024 | 17,154 | $1,566 | — | — |
| Q2 2024 | 17,321 | $1,454 | — | — |
| Q1 2024 | 17,768 | $1,485 | — | — |
| Q4 2023 | 17,768 | $1,386 | — | — |
| Q3 2023 | 17,768 | $1,286 | — | — |
| Q2 2023 | 23,105 | $1,717 | — | — |
| Q1 2023 | 23,360 | $1,699 | — | — |
| Q4 2022 | 24,967 | $1,800 | — | — |
| Q3 2022 | 24,320 | $1,607 | — | — |
| Q2 2022 | 23,578 | $1,656 | — | — |
| Q1 2022 | 21,783 | $1,690 | — | — |
| Q4 2021 | 21,718 | $1,757 | — | — |
| Q3 2021 | 16,347 | $1,201 | — | — |
| Q2 2021 | 16,780 | $1,235 | — | — |
| Q1 2021 | 15,929 | $1,103 | — | — |
| Q4 2020 | 16,295 | $1,106 | — | — |