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 | 117 | $11 | — | — |
| Q3 2025 | 90 | $9 | — | — |
| Q1 2025 | 89 | $8 | — | — |
| Q4 2024 | 632 | $56 | — | — |
| Q3 2024 | 322 | $29 | — | — |
| Q2 2024 | 213 | $18 | — | — |
| Q1 2024 | 259 | $22 | — | — |
| Q4 2023 | 9,828 | $767 | — | — |
| Q3 2023 | 867 | $63 | — | — |
| Q2 2023 | 2,071 | $154 | — | — |
| Q1 2023 | 954 | $69 | — | — |
| Q4 2022 | 1,018 | $73 | — | — |
| Q3 2022 | 1,120 | $74 | — | — |
| Q2 2022 | 164 | $11 | — | — |
| Q1 2022 | 6,526 | $506 | — | — |