Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,250 | $1,261 | — | — |
| Q2 2025 | 14,199 | $1,333 | — | — |
| Q1 2025 | 10,930 | $1,014 | — | — |
| Q4 2024 | 17,963 | $1,595 | — | — |
| Q3 2024 | 33,246 | $3,036 | — | — |
| Q2 2024 | 38,284 | $3,214 | — | — |
| Q1 2024 | 44,209 | $3,695 | — | — |
| Q4 2023 | 48,826 | $3,810 | — | — |
| Q2 2022 | 11,994 | $842 | — | — |
| Q1 2022 | 3,701 | $276 | — | — |