Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 483 | $43 | — | — |
| Q3 2024 | 482 | $44 | — | — |
| Q2 2024 | 482 | $40 | — | — |
| Q1 2024 | 647 | $54 | — | — |
| Q4 2023 | 482 | $38 | — | — |
| Q3 2023 | 666 | $48 | — | — |
| Q2 2023 | 481 | $36 | — | — |
| Q1 2023 | 1,236 | $90 | — | — |
| Q4 2022 | 1,236 | $89 | — | — |