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 | 80,000 | $7,533 | — | — |
| Q3 2025 | 195,000 | $22,030 | — | — |
| Q2 2025 | 189,200 | $17,760 | — | — |
| Q1 2025 | 150,000 | $13,980 | — | — |
| Q4 2024 | 150,000 | $13,308 | — | — |
| Q3 2024 | 170,000 | $15,482 | — | — |
| Q1 2024 | 110,000 | $9,194 | — | — |
| Q4 2023 | 120,000 | $9,355 | — | — |
| Q3 2023 | 120,000 | $8,717 | — | — |
| Q2 2023 | 120,000 | $8,874 | — | — |
| Q1 2021 | 17,000 | $1,176 | — | — |
| Q4 2020 | 110,000 | $7,467 | — | — |
| Q3 2020 | 42,800 | $2,728 | — | — |
| Q2 2020 | 42,800 | $2,595 | — | — |
| Q1 2020 | 49,400 | $2,668 | — | — |
| Q4 2019 | 35,300 | $2,316 | — | — |
| Q3 2019 | 51,200 | $3,282 | — | — |
| Q2 2019 | 11,900 | $735 | — | — |
| Q1 2019 | 6,100 | $359 | — | — |