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 | 347 | $33 | — | — |
| Q4 2024 | 800 | $71 | — | — |
| Q3 2024 | 800 | $73 | — | — |
| Q2 2024 | 800 | $67 | — | — |
| Q1 2024 | 400 | $33 | — | — |
| Q4 2023 | 400 | $31 | — | — |
| Q3 2023 | 400 | $29 | — | — |
| Q2 2023 | 400 | $30 | — | — |
| Q1 2023 | 400 | $29 | — | — |
| Q4 2022 | 400 | $29 | — | — |
| Q3 2022 | 400 | $26 | — | — |
| Q2 2022 | 400 | $28,084 | — | — |
| Q4 2021 | 400 | $32 | — | — |
| Q3 2021 | 500 | $36 | — | — |