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 | 31,907 | $3,030 | — | — |
| Q3 2025 | 7,835 | $745 | — | — |
| Q2 2025 | 7,557 | $709 | — | — |
| Q1 2025 | 39,097 | $3,626 | — | — |
| Q4 2024 | 6,697 | $594 | — | — |
| Q3 2024 | 31,510 | $2,869 | — | — |
| Q2 2024 | 19,975 | $1,677 | — | — |
| Q1 2024 | 3,432 | $287 | — | — |
| Q4 2023 | 5,106 | $398 | — | — |
| Q3 2023 | 12,969 | $939 | — | — |
| Q2 2023 | 3,680 | $0 | — | — |
| Q1 2023 | 3,438 | $0 | — | — |
| Q4 2022 | 4,411 | $0 | — | — |
| Q3 2022 | 12,969 | $939 | — | — |
| Q2 2022 | 5,996 | $430 | — | — |
| Q1 2022 | 24,302 | $1,920 | — | — |