Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,786 | $262 | — | — |
| Q1 2024 | 2,642 | $221 | — | — |
| Q4 2023 | 2,642 | $206 | — | — |
| Q3 2023 | 2,952 | $214 | — | — |
| Q2 2023 | 3,222 | $240 | — | — |
| Q4 2022 | 3,390 | $244 | — | — |
| Q3 2022 | 3,390 | $223 | — | — |
| Q2 2022 | 3,640 | $256 | — | — |
| Q1 2022 | 3,115 | $244 | — | — |
| Q4 2021 | 4,131 | $332 | — | — |
| Q3 2021 | 3,675 | $271 | — | — |
| Q2 2021 | 3,675 | $271 | — | — |
| Q1 2021 | 4,175 | $289 | — | — |
| Q4 2020 | 13,965 | $948 | — | — |
| Q3 2020 | 15,940 | $1,016 | — | — |
| Q2 2020 | 182,064 | $11,037 | — | — |
| Q1 2020 | 31,465 | $1,699 | — | — |
| Q4 2019 | 28,860 | $1,893 | — | — |