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 | 9,500 | $688 | — | — |
| Q4 2022 | 32,299 | $2,329 | — | — |
| Q2 2021 | 4,263 | $314 | — | — |
| Q3 2020 | 34,306 | $2,186 | — | — |
| Q2 2020 | 17,100 | $1,037 | — | — |
| Q1 2018 | 32,359 | $1,680 | — | — |
| Q4 2017 | 15,481 | $817 | — | — |