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 | 5,901 | $427 | — | — |
| Q2 2023 | 5,901 | $439 | — | — |
| Q1 2023 | 5,901 | $429 | — | — |
| Q4 2022 | 5,901 | $425 | — | — |
| Q3 2022 | 7,635 | $505 | — | — |
| Q2 2022 | 7,430 | $522 | — | — |
| Q1 2022 | 7,430 | $576 | — | — |
| Q4 2021 | 7,430 | $601 | — | — |
| Q3 2021 | 7,430 | $546 | — | — |
| Q2 2021 | 7,430 | $547 | — | — |
| Q1 2021 | 7,430 | $514 | — | — |
| Q4 2020 | 7,430 | $504 | — | — |