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 | 506 | $48 | — | — |
| Q3 2025 | 309 | $29 | — | — |
| Q2 2025 | 298 | $28 | — | — |
| Q1 2025 | 349 | $33 | — | — |
| Q4 2024 | 565 | $50 | — | — |
| Q3 2024 | 565 | $52 | — | — |
| Q2 2024 | 130 | $11 | — | — |
| Q1 2024 | 130 | $11 | — | — |
| Q4 2023 | 47 | $4 | — | — |
| Q2 2022 | 36 | $3 | — | — |
| Q2 2021 | 1,126 | $83 | — | — |
| Q1 2021 | 1,029 | $71 | — | — |
| Q4 2020 | 4,414 | $300 | — | — |
| Q3 2020 | 4,414 | $281 | — | — |
| Q2 2020 | 4,315 | $262 | — | — |
| Q4 2018 | 856 | $45 | — | — |
| Q1 2017 | 980 | $47 | — | — |