Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,198 | $206 | — | — |
| Q4 2023 | 50,210 | $4 | — | — |
| Q3 2023 | 52,342 | $3,809 | — | — |
| Q2 2023 | 42,125 | $3,064 | — | — |
| Q1 2023 | 42,125 | $3,064 | — | — |
| Q4 2022 | 33,397 | $2,408 | — | — |