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 | 28 | $3 | — | — |
| Q1 2025 | 28 | $3 | — | — |
| Q4 2024 | 34,968 | $3,105 | — | — |
| Q3 2024 | 34,995 | $3,196 | — | — |
| Q2 2024 | 35,482 | $2,972 | — | — |
| Q4 2023 | 37,705 | $2,943 | — | — |
| Q3 2023 | 1,185 | $86 | — | — |
| Q2 2023 | 65,189 | $4,840 | — | — |
| Q1 2023 | 62,850 | $4,590 | — | — |