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 2024 | 625 | $57 | — | — |
| Q2 2024 | 625 | $52 | — | — |
| Q1 2024 | 1 | $0 | — | — |
| Q4 2023 | 1 | $0 | — | — |
| Q3 2023 | 194 | $14 | — | — |
| Q3 2021 | 1,100 | $81 | — | — |
| Q2 2021 | 1,100 | $81 | — | — |
| Q1 2021 | 1,200 | $83 | — | — |
| Q4 2020 | 1,100 | $75 | — | — |
| Q3 2020 | 1,100 | $70 | — | — |
| Q2 2020 | 1,100 | $67 | — | — |
| Q3 2019 | 1,150 | $74 | — | — |
| Q2 2019 | 1,150 | $71 | — | — |
| Q1 2019 | 1,151 | $68 | — | — |