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 | 1,529 | $144 | — | — |
| Q3 2025 | 1,529 | $146 | — | — |
| Q2 2025 | 1,529 | $144 | — | — |
| Q1 2025 | 1,529 | $143 | — | — |
| Q4 2024 | 1,529 | $136 | — | — |
| Q3 2024 | 1,529 | $140 | — | — |
| Q2 2024 | 1,529 | $128 | — | — |
| Q1 2024 | 1,440 | $120 | — | — |
| Q4 2023 | 2,126 | $166 | — | — |
| Q3 2023 | 326 | $24 | — | — |
| Q2 2023 | 326 | $24 | — | — |
| Q1 2023 | 326 | $24 | — | — |
| Q4 2022 | 104,633 | $7,548 | — | — |
| Q2 2022 | 3,201 | $225 | — | — |