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 | 1,011 | $95 | — | — |
| Q2 2025 | 19,400 | $1,821 | — | — |
| Q1 2025 | 19,400 | $1,817 | — | — |
| Q4 2024 | 19,400 | $1,723 | — | — |
| Q3 2024 | 19,400 | $1,771 | — | — |
| Q2 2024 | 19,400 | $1,629 | — | — |
| Q1 2024 | 19,400 | $1,621 | — | — |
| Q4 2023 | 19,400 | $1,514 | — | — |
| Q3 2023 | 19,400 | $1,404 | — | — |
| Q2 2023 | 19,400 | $1,442 | — | — |
| Q1 2023 | 19,400 | $1,411 | — | — |
| Q4 2022 | 19,400 | $1,399 | — | — |
| Q3 2022 | 19,400 | $1,282 | — | — |
| Q2 2022 | 19,400 | $1,362 | — | — |
| Q3 2021 | 1,500 | $110 | — | — |