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 | 3,436 | $288 | — | — |
| Q2 2024 | 3,436 | $288 | — | — |
| Q1 2024 | 4,012 | $335 | — | — |
| Q4 2023 | 162,253 | $12,661 | — | — |
| Q3 2023 | 162,460 | $11,759 | — | — |
| Q3 2016 | 4,441,176 | $201,763 | — | — |
| Q2 2016 | 4,464,443 | $206,347 | — | — |
| Q1 2016 | 4,560,796 | $200,493 | — | — |