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 | 2,923 | $274 | — | — |
| Q1 2025 | 5,192 | $486 | — | — |
| Q4 2024 | 7,537 | $669 | — | — |
| Q3 2024 | 15,188 | $1,387 | — | — |
| Q2 2024 | 17,429 | $1,463 | — | — |
| Q1 2024 | 18,294 | $1,529 | — | — |
| Q4 2023 | 18,973 | $1,480 | — | — |
| Q3 2023 | 18,950 | $1,372 | — | — |
| Q2 2023 | 30,321 | $2,254 | — | — |
| Q1 2023 | 30,359 | $2,208 | — | — |
| Q4 2022 | 30,350 | $2,188 | — | — |
| Q3 2022 | 30,611 | $2,023 | — | — |
| Q2 2022 | 30,469 | $2,139 | — | — |
| Q1 2022 | 30,462 | $2,363 | — | — |
| Q4 2021 | 30,591 | $2,475 | — | — |
| Q3 2021 | 33,917 | $2,493 | — | — |
| Q2 2021 | 33,917 | $2,497 | — | — |
| Q1 2021 | 37,226 | $2,576 | — | — |
| Q4 2020 | 35,315 | $2,397 | — | — |