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 | 3,302 | $302 | — | — |
| Q2 2024 | 3,575 | $300 | — | — |
| Q1 2024 | 4,600 | $384 | — | — |
| Q1 2022 | 2,947 | $229 | — | — |
| Q4 2020 | 9,910 | $673 | — | — |
| Q3 2020 | 10,189 | $649 | — | — |
| Q2 2020 | 9,843 | $597 | — | — |