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 | 6,110 | $581 | — | — |
| Q2 2025 | 10,384 | $975 | — | — |
| Q1 2025 | 15,774 | $1,477 | — | — |
| Q3 2024 | 5,003 | $457 | — | — |
| Q2 2024 | 27,372 | $2,298 | — | — |
| Q1 2024 | 42,484 | $3,551 | — | — |
| Q4 2023 | 42,981 | $3,354 | — | — |
| Q3 2023 | 59,900 | $4,336 | — | — |
| Q2 2023 | 50,592 | $3,761 | — | — |
| Q1 2023 | 20,259 | $1,474 | — | — |
| Q4 2022 | 18,889 | $1,362 | — | — |