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 | 4,530 | $353 | — | — |
| Q3 2023 | 3,749 | $272 | — | — |
| Q2 2023 | 3,625 | $269 | — | — |
| Q4 2022 | 13,584 | $979 | — | — |
| Q3 2022 | 12,975 | $858 | — | — |
| Q2 2022 | 13,278 | $932 | — | — |
| Q1 2022 | 22,294 | $1,729 | — | — |
| Q4 2021 | 19,192 | $1,553 | — | — |
| Q4 2020 | 22,464 | $1,524 | — | — |
| Q2 2020 | 22,379 | $1,356 | — | — |