Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,296 | $381 | — | — |
| Q3 2024 | 5,284 | $482 | — | — |
| Q2 2024 | 29,549 | $2,481 | — | — |
| Q1 2024 | 34,003 | $2,842 | — | — |
| Q4 2023 | 40,828 | $3,186 | — | — |
| Q3 2023 | 58,147 | $4,209 | — | — |
| Q2 2023 | 70,835 | $5,265 | — | — |
| Q1 2023 | 74,944 | $5,451 | — | — |
| Q4 2022 | 74,763 | $5,390 | — | — |
| Q3 2022 | 74,701 | $4,938 | — | — |
| Q2 2022 | 74,034 | $5,198 | — | — |
| Q1 2022 | 67,334 | $5,223 | — | — |
| Q4 2021 | 60,913 | $4,928 | — | — |
| Q3 2021 | 57,322 | $4,213 | — | — |
| Q2 2021 | 65,495 | $4,821 | — | — |
| Q1 2021 | 56,334 | $3,898 | — | — |
| Q4 2020 | 37,594 | $2,552 | — | — |
| Q3 2020 | 18,766 | $1,196 | — | — |