Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,600 | $217 | — | — |
| Q4 2023 | 2,592 | $202 | — | — |
| Q2 2023 | 648,845 | $48,229 | — | — |
| Q1 2023 | 76,531 | $5,567 | — | — |
| Q4 2021 | 53,931 | $4,363 | — | — |
| Q3 2021 | 3,044 | $224 | — | — |
| Q2 2021 | 17,759 | $1,307 | — | — |
| Q1 2021 | 7,855 | $543 | — | — |