Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,394 | $3 | — | — |
| Q3 2025 | 29,275 | $3 | — | — |
| Q2 2025 | 27,547 | $3 | — | — |
| Q1 2025 | 26,119 | $2 | — | — |
| Q4 2024 | 38,547 | $3 | — | — |
| Q3 2024 | 42,991 | $4 | — | — |
| Q2 2024 | 38,930 | $3 | — | — |
| Q1 2024 | 13,939 | $1 | — | — |
| Q4 2023 | 12,030 | $1 | — | — |
| Q2 2022 | 10,672 | $749 | — | — |
| Q1 2022 | 23,264 | $1,805 | — | — |
| Q4 2021 | 27,355 | $2,213 | — | — |
| Q3 2021 | 20,725 | $1,523 | — | — |
| Q2 2021 | 17,117 | $1,260 | — | — |