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 | 6,220 | $568 | — | — |
| Q2 2024 | 6,081 | $511 | — | — |
| Q1 2024 | 6,109 | $511 | — | — |
| Q4 2023 | 5,796 | $452 | — | — |
| Q3 2023 | 5,577 | $404 | — | — |
| Q2 2023 | 5,143 | $382 | — | — |
| Q1 2023 | 5,029 | $366 | — | — |
| Q4 2022 | 4,853 | $350 | — | — |