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 | 21,830 | $2,052 | — | — |
| Q1 2025 | 21,047 | $1,902 | — | — |
| Q4 2024 | 3,740 | $332 | — | — |
| Q3 2024 | 67,216 | $6,185 | — | — |
| Q2 2024 | 5,724 | $481 | — | — |
| Q1 2024 | 3,742 | $299 | — | — |
| Q4 2023 | 3,774 | $302 | — | — |
| Q2 2023 | 82,145 | $6,109 | — | — |
| Q1 2023 | 73,049 | $5,321 | — | — |
| Q4 2022 | 55,492 | $4,015 | — | — |
| Q3 2022 | 32,835 | $2,170 | — | — |
| Q2 2022 | 26,339 | $1,849 | — | — |
| Q1 2022 | 22,673 | $1,759 | — | — |
| Q4 2021 | 17,817 | $1,441 | — | — |