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 | 8,472 | $798 | — | — |
| Q3 2025 | 6,820 | $649 | — | — |
| Q2 2025 | 4,164 | $0 | — | — |
| Q1 2025 | 3,222 | $0 | — | — |
| Q4 2024 | 2,920 | $0 | — | — |
| Q2 2024 | 4,318 | $0 | — | — |
| Q1 2024 | 5,939 | $0 | — | — |
| Q4 2023 | 411,222 | $31 | — | — |
| Q3 2023 | 448,153 | $33 | — | — |
| Q2 2023 | 7,730 | $1 | — | — |
| Q1 2023 | 8,026 | $1 | — | — |
| Q4 2022 | 7,857 | $1 | — | — |
| Q3 2022 | 13,269 | $877 | — | — |
| Q2 2022 | 10,059 | $706 | — | — |
| Q1 2022 | 10,044 | $779 | — | — |
| Q4 2021 | 12,252 | $991 | — | — |