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 | 22,704 | $2,126 | — | — |
| Q4 2024 | 31,205 | $2,771 | — | — |
| Q3 2024 | 31,990 | $2,921 | — | — |
| Q2 2024 | 36,499 | $3,064 | — | — |
| Q1 2024 | 52,432 | $4,382 | — | — |
| Q4 2023 | 80,077 | $6,248 | — | — |
| Q3 2023 | 81,036 | $5,865 | — | — |
| Q2 2023 | 82,883 | $6,161 | — | — |
| Q1 2023 | 85,969 | $6,373 | — | — |
| Q4 2022 | 88,332 | $6,369 | — | — |
| Q3 2022 | 89,719 | $5,930 | — | — |
| Q2 2022 | 89,083 | $6,254 | — | — |
| Q1 2022 | 89,210 | $6,920 | — | — |
| Q4 2021 | 89,044 | $7,204 | — | — |
| Q3 2021 | 92,243 | $6,780 | — | — |
| Q2 2021 | 98,837 | $7,275 | — | — |
| Q1 2021 | 115,446 | $7,988 | — | — |
| Q4 2020 | 123,168 | $8,361 | — | — |
| Q3 2020 | 98,513 | $6,278 | — | — |
| Q2 2020 | 99,812 | $6,052 | — | — |
| Q1 2020 | 76,285 | $4,120 | — | — |
| Q4 2019 | 72,051 | $4,727 | — | — |