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 | 1,746 | $159 | — | — |
| Q2 2024 | 1,891 | $159 | — | — |
| Q1 2024 | 1,892 | $158 | — | — |
| Q4 2023 | 2,016 | $157 | — | — |
| Q3 2023 | 1,996 | $144 | — | — |
| Q2 2023 | 2,073 | $154 | — | — |
| Q1 2023 | 2,075 | $151 | — | — |
| Q3 2021 | 33,760 | $2,481 | — | — |
| Q4 2019 | 164,715 | $10,805 | — | — |
| Q3 2019 | 439,342 | $28,162 | — | — |