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 | 15,181 | $1,429 | — | — |
| Q3 2025 | 4,485 | $427 | — | — |
| Q2 2025 | 14,099 | $1,323 | — | — |
| Q1 2025 | 297 | $28 | — | — |
| Q4 2024 | 1,218 | $0 | — | — |
| Q3 2024 | 104,463 | $9,539 | — | — |
| Q1 2024 | 12,707 | $1 | — | — |
| Q4 2023 | 62,588 | $4,884 | — | — |
| Q3 2023 | 367 | $0 | — | — |
| Q2 2022 | 11,008 | $773 | — | — |
| Q1 2022 | 49,161 | $3,813 | — | — |