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 | 10,062 | $947 | — | — |
| Q3 2025 | 59,435 | $5,655 | — | — |
| Q2 2025 | 270,650 | $25,406 | — | — |
| Q3 2022 | 32,090 | $2,121 | — | — |
| Q2 2022 | 59,174 | $4,155 | — | — |
| Q4 2019 | 113,161 | $7,423 | — | — |
| Q3 2019 | 118,548 | $7,599 | — | — |
| Q2 2019 | 118,615 | $7,322 | — | — |
| Q1 2019 | 126,550 | $7,441 | — | — |
| Q4 2018 | 437,946 | $22,948 | — | — |
| Q3 2016 | 144,936 | $6,584 | — | — |
| Q2 2016 | 324,614 | $15,000 | — | — |