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 | 401 | $38 | — | — |
| Q3 2025 | 400 | $38 | — | — |
| Q2 2025 | 402 | $38 | — | — |
| Q1 2025 | 508 | $48 | — | — |
| Q4 2024 | 411 | $37 | — | — |
| Q3 2024 | 549 | $46 | — | — |
| Q2 2024 | 1,492 | $125 | — | — |
| Q1 2024 | 1,492 | $125 | — | — |
| Q4 2023 | 68,991 | $5 | — | — |
| Q3 2023 | 97,776 | $7 | — | — |
| Q2 2023 | 106,336 | $8 | — | — |
| Q1 2023 | 81,423 | $6 | — | — |
| Q4 2022 | 84,862 | $6 | — | — |
| Q3 2022 | 62,279 | $4,372 | — | — |
| Q2 2022 | 68,646 | $5,325 | — | — |