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 | 805 | $76 | — | — |
| Q2 2025 | 11 | $1 | — | — |
| Q1 2025 | 11 | $1 | — | — |
| Q2 2024 | 33 | $3 | — | — |
| Q1 2023 | 172 | $13 | — | — |
| Q4 2021 | 4,100 | $332 | — | — |
| Q3 2021 | 4,737 | $348 | — | — |
| Q2 2021 | 4,737 | $349 | — | — |
| Q1 2021 | 4,737 | $328 | — | — |
| Q4 2020 | 4,737 | $322 | — | — |
| Q3 2020 | 4,612 | $294 | — | — |
| Q2 2020 | 4,612 | $280 | — | — |
| Q1 2020 | 1,739 | $94 | — | — |
| Q4 2019 | 1,739 | $114 | — | — |
| Q1 2017 | 925 | $44 | — | — |