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 | 74,586 | $7,001 | — | — |
| Q1 2025 | 94,977 | $8,895 | — | — |
| Q4 2024 | 22,313 | $1,981 | — | — |
| Q3 2024 | 21,194 | $1,935 | — | — |
| Q2 2024 | 21,814 | $1,832 | — | — |
| Q1 2024 | 22,198 | $1,855 | — | — |
| Q4 2023 | 22,744 | $1,775 | — | — |
| Q2 2023 | 2,750 | $204 | — | — |
| Q4 2019 | 4,302 | $282 | — | — |