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 | 307 | $29 | — | — |
| Q4 2024 | 6,373 | $566 | — | — |
| Q3 2024 | 8,806 | $804 | — | — |
| Q2 2024 | 12,639 | $1,061 | — | — |
| Q1 2024 | 37,197 | $3,109 | — | — |
| Q4 2023 | 83,780 | $6,537 | — | — |
| Q3 2023 | 131,792 | $9,539 | — | — |
| Q2 2023 | 141,099 | $10,488 | — | — |
| Q1 2023 | 136,562 | $9,934 | — | — |
| Q4 2022 | 123,860 | $8,930 | — | — |
| Q3 2022 | 116,939 | $7,730 | — | — |
| Q2 2022 | 117,497 | $8,249 | — | — |
| Q1 2022 | 121,018 | $9,388 | — | — |
| Q4 2021 | 117,339 | $9,594 | — | — |
| Q3 2021 | 114,292 | $8,401 | — | — |
| Q2 2021 | 108,677 | $7,999 | — | — |
| Q1 2021 | 95,256 | $6,590 | — | — |
| Q4 2020 | 55,245 | $3,750 | — | — |
| Q3 2020 | 47,278 | $3,013 | — | — |
| Q2 2020 | 45,484 | $2,757 | — | — |
| Q1 2020 | 42,806 | $2,301 | — | — |
| Q4 2019 | 44,761 | $2,936 | — | — |