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 | 742 | $0 | — | — |
| Q3 2025 | 742 | $0 | — | — |
| Q2 2025 | 742 | $0 | — | — |
| Q2 2024 | 760 | $64 | — | — |
| Q1 2024 | 760 | $64 | — | — |
| Q4 2023 | 4,543 | $355 | — | — |
| Q3 2023 | 38,216 | $2,766 | — | — |
| Q2 2023 | 53,620 | $3,986 | — | — |
| Q1 2023 | 51,697 | $3,760 | — | — |
| Q4 2022 | 26,716 | $1,926 | — | — |
| Q3 2022 | 26,110 | $1,726 | — | — |
| Q2 2022 | 25,874 | $1,817 | — | — |
| Q1 2022 | 18,284 | $1,418 | — | — |
| Q4 2021 | 17,459 | $1,412 | — | — |