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 | 22,671 | $2,070 | — | — |
| Q4 2021 | 58,881 | $4,763 | — | — |
| Q4 2020 | 169,699 | $11,519 | — | — |
| Q4 2019 | 134,216 | $8,805 | — | — |
| Q3 2019 | 131,519 | $8,430 | — | — |
| Q2 2019 | 131,549 | $8,121 | — | — |
| Q1 2019 | 104,053 | $6,118 | — | — |
| Q3 2018 | 164,983 | $9,411 | — | — |