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 | 126 | $12 | — | — |
| Q3 2025 | 152 | $14 | — | — |
| Q1 2025 | 701 | $66 | — | — |
| Q2 2024 | 2,439 | $205 | — | — |
| Q1 2024 | 2,497 | $209 | — | — |
| Q4 2023 | 325,585 | $1,266 | — | — |
| Q3 2023 | 325,585 | $1,266 | — | — |
| Q2 2023 | 30,445 | $2 | — | — |
| Q1 2023 | 28,475 | $8 | — | — |
| Q3 2022 | 264 | $4,990 | — | — |
| Q2 2022 | 280 | $5,300 | — | — |
| Q1 2022 | 312 | $5,856 | — | — |
| Q4 2021 | 324 | $6,107 | — | — |
| Q3 2021 | 75 | $74 | — | — |
| Q2 2021 | 75 | $74 | — | — |
| Q1 2021 | 75 | $5,223 | — | — |
| Q4 2020 | 75 | $5 | — | — |
| Q1 2020 | 83 | $4,486 | — | — |
| Q4 2019 | 5,119 | $66 | — | — |
| Q3 2019 | 5,153 | $330 | — | — |