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 | 214 | $20 | — | — |
| Q3 2025 | 232 | $22 | — | — |
| Q2 2025 | 161 | $15 | — | — |
| Q1 2025 | 38 | $4 | — | — |
| Q4 2024 | 38 | $3 | — | — |
| Q3 2024 | 38 | $3 | — | — |
| Q4 2023 | 2,952 | $230 | — | — |
| Q3 2023 | 4,685 | $339 | — | — |
| Q2 2023 | 8,185 | $608 | — | — |
| Q1 2023 | 8,981 | $653 | — | — |
| Q4 2022 | 6,363 | $459 | — | — |
| Q3 2022 | 6,884 | $455 | — | — |
| Q2 2022 | 4,629 | $326 | — | — |
| Q1 2022 | 9,659 | $749 | — | — |
| Q4 2021 | 10,935 | $885 | — | — |