Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 258 | $24 | — | — |
| Q1 2025 | 12,805 | $1,199 | — | — |
| Q4 2024 | 17,783 | $1,579 | — | — |
| Q3 2024 | 18,759 | $1,713 | — | — |
| Q2 2024 | 18,926 | $1,589 | — | — |
| Q1 2024 | 19,520 | $1,631 | — | — |
| Q4 2023 | 19,634 | $1,532 | — | — |
| Q3 2023 | 20,063 | $1,452 | — | — |
| Q2 2023 | 25,494 | $1,895 | — | — |
| Q1 2023 | 25,552 | $1,859 | — | — |
| Q4 2022 | 29,922 | $2 | — | — |