Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 26,000 | $2,441 | — | — |
| Q1 2025 | 26,000 | $2,435 | — | — |
| Q4 2024 | 3,000 | $266 | — | — |
| Q4 2023 | 24,500 | $1,912 | — | — |
| Q3 2023 | 24,500 | $1,773 | — | — |
| Q4 2022 | 11,500 | $829 | — | — |
| Q3 2022 | 3,600 | $238 | — | — |
| Q3 2021 | 36,600 | $2,690 | — | — |