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 | 58,996 | $4,931 | — | — |
| Q4 2023 | 90,984 | $7,099 | — | — |
| Q3 2023 | 90,984 | $6,585 | — | — |
| Q2 2023 | 90,984 | $6,763 | — | — |
| Q1 2023 | 50,000 | $3,637 | — | — |
| Q4 2022 | 50,000 | $4 | — | — |