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 2024 | 241,000 | $20,234 | — | — |
| Q1 2024 | 480,000 | $40,118 | — | — |
| Q4 2023 | 32,000 | $2,497 | — | — |
| Q3 2023 | 95,000 | $6,876 | — | — |
| Q2 2023 | 32,000 | $2,379 | — | — |
| Q1 2023 | 96,000 | $6,983 | — | — |