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 | 7,843 | $738 | — | — |
| Q3 2025 | 147,508 | $14,034 | — | — |
| Q2 2025 | 180,930 | $16,984 | — | — |
| Q4 2024 | 13,547 | $1,203 | — | — |
| Q3 2024 | 133,596 | $12,199 | — | — |
| Q1 2023 | 4,285 | $312 | — | — |
| Q4 2022 | 16,300 | $1 | — | — |