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 | 192,909 | $18 | — | — |
| Q4 2024 | 140,284 | $12 | — | — |
| Q3 2024 | 145,370 | $13 | — | — |
| Q2 2024 | 147,483 | $12 | — | — |
| Q1 2024 | 152,996 | $13 | — | — |
| Q4 2023 | 83,350 | $7 | — | — |
| Q3 2023 | 214,641 | $16 | — | — |
| Q2 2023 | 224,598 | $17 | — | — |
| Q1 2023 | 210,421 | $15 | — | — |
| Q4 2022 | 107,377 | $8 | — | — |
| Q3 2022 | 114,812 | $7,589 | — | — |
| Q2 2022 | 132,243 | $9,285 | — | — |
| Q1 2022 | 216,808 | $16,818 | — | — |
| Q4 2021 | 141,510 | $11,448 | — | — |
| Q3 2021 | 171,340 | $12,594 | — | — |
| Q2 2021 | 107,889 | $7,943 | — | — |
| Q1 2021 | 218,813 | $15,140 | — | — |