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 2023 | 2,273 | $165 | — | — |
| Q2 2023 | 3,303 | $246 | — | — |
| Q1 2023 | 1,627 | $118 | — | — |
| Q4 2022 | 1,620 | $117 | — | — |
| Q3 2022 | 1,604 | $106 | — | — |
| Q2 2022 | 1,604 | $113 | — | — |
| Q1 2022 | 1,599 | $124 | — | — |
| Q4 2021 | 1,594 | $129 | — | — |
| Q3 2021 | 1,582 | $116 | — | — |
| Q2 2021 | 1,582 | $116 | — | — |
| Q1 2021 | 1,571 | $109 | — | — |
| Q4 2020 | 1,571 | $107 | — | — |
| Q3 2020 | 1,564 | $100 | — | — |