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 | 13,009 | $1,218 | — | — |
| Q1 2023 | 79,723 | $5,799 | — | — |
| Q4 2022 | 78,814 | $5,682 | — | — |
| Q3 2022 | 78,848 | $5,212 | — | — |
| Q2 2022 | 80,528 | $5,654 | — | — |
| Q1 2022 | 77,005 | $5,973 | — | — |
| Q4 2021 | 72,160 | $5,837,744 | — | — |