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 2023 | 691 | $50 | — | — |
| Q2 2023 | 494 | $37 | — | — |
| Q1 2023 | 521 | $38 | — | — |
| Q4 2022 | 494 | $36 | — | — |
| Q3 2022 | 743 | $49 | — | — |
| Q2 2022 | 743 | $52 | — | — |
| Q1 2022 | 418 | $32 | — | — |