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 | 1,092 | $100 | — | — |
| Q2 2024 | 1,088 | $91 | — | — |
| Q1 2024 | 1,084 | $91 | — | — |
| Q4 2023 | 1,079 | $84 | — | — |
| Q3 2023 | 1,224 | $89 | — | — |
| Q1 2022 | 9 | $1 | — | — |