Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,385 | $417 | — | — |
| Q4 2024 | 5,978 | $531 | — | — |
| Q2 2024 | 244 | $20 | — | — |
| Q1 2024 | 3,986 | $333 | — | — |
| Q4 2023 | 10,938 | $853 | — | — |
| Q2 2023 | 1,789 | $133 | — | — |
| Q1 2022 | 10,870 | $843 | — | — |
| Q4 2021 | 7,645 | $618 | — | — |
| Q3 2021 | 10,000 | $735 | — | — |
| Q2 2021 | 5,715 | $420 | — | — |
| Q1 2021 | 600 | $41 | — | — |
| Q2 2020 | 1,000 | $60 | — | — |
| Q1 2020 | 10,625 | $573 | — | — |
| Q3 2019 | 2,191 | $140 | — | — |