Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,209 | $210 | — | — |
| Q1 2025 | 2,155 | $202 | — | — |
| Q1 2024 | 2,457 | $205 | — | — |
| Q4 2023 | 4,280 | $334 | — | — |
| Q3 2023 | 6,230 | $451 | — | — |
| Q2 2023 | 5,265 | $391 | — | — |
| Q1 2023 | 19,731 | $958 | — | — |
| Q4 2022 | 10,470 | $755 | — | — |
| Q3 2022 | 23,024 | $1,522 | — | — |
| Q2 2022 | 11,901 | $836 | — | — |
| Q1 2022 | 30,971 | $2,402 | — | — |