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 | 7,576 | $713 | — | — |
| Q3 2025 | 7,039 | $670 | — | — |
| Q2 2025 | 5,862 | $550 | — | — |
| Q1 2025 | 2,765 | $259 | — | — |
| Q1 2024 | 2,718 | $227 | — | — |
| Q4 2023 | 130,649 | $10,195 | — | — |
| Q3 2023 | 277,777 | $20,105 | — | — |
| Q2 2023 | 335,036 | $24,903 | — | — |
| Q1 2023 | 317,661 | $23,107 | — | — |
| Q4 2022 | 223,971 | $16,148 | — | — |
| Q3 2022 | 214,276 | $14,164 | — | — |
| Q2 2022 | 144,863 | $10,171 | — | — |
| Q1 2022 | 139,450 | $10,818 | — | — |
| Q4 2021 | 144,375 | $11,679,942 | — | — |