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 | 53,888 | $5,047 | — | — |
| Q4 2024 | 50,222 | $4,459 | — | — |
| Q3 2024 | 56,003 | $5,114 | — | — |
| Q2 2024 | 58,517 | $4,913 | — | — |
| Q1 2024 | 72,053 | $6,022 | — | — |
| Q4 2023 | 62,855 | $4,905 | — | — |
| Q3 2023 | 74,535 | $5,395 | — | — |
| Q2 2023 | 97,756 | $7,266 | — | — |
| Q1 2023 | 10,034 | $730 | — | — |
| Q4 2022 | 4,777 | $344 | — | — |
| Q3 2022 | 5,890 | $389 | — | — |
| Q2 2022 | 4,199 | $295 | — | — |
| Q1 2022 | 2,846 | $221 | — | — |
| Q4 2021 | 3,290 | $266 | — | — |
| Q3 2021 | 3,290 | $242 | — | — |
| Q2 2021 | 2,790 | $208 | — | — |