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 2023 | 2,624 | $205 | — | — |
| Q3 2021 | 300 | $22 | — | — |
| Q2 2021 | 300 | $22 | — | — |
| Q1 2021 | 300 | $21 | — | — |
| Q4 2020 | 300 | $20 | — | — |
| Q3 2020 | 300 | $19 | — | — |
| Q2 2020 | 300 | $18 | — | — |
| Q1 2020 | 3,548 | $192 | — | — |
| Q4 2019 | 8,778 | $576 | — | — |