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 | 2,453 | $224 | — | — |
| Q2 2024 | 2,447 | $205 | — | — |
| Q1 2024 | 2,673 | $223 | — | — |
| Q4 2023 | 2,587 | $202 | — | — |
| Q1 2023 | 2,794 | $203 | — | — |
| Q4 2022 | 3,165 | $228 | — | — |
| Q3 2022 | 3,153 | $208 | — | — |
| Q2 2022 | 3,153 | $221 | — | — |
| Q1 2022 | 3,153 | $245 | — | — |
| Q4 2021 | 6,881 | $557 | — | — |
| Q3 2021 | 5,799 | $426 | — | — |
| Q2 2021 | 5,582 | $411 | — | — |