Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,204 | $101 | — | — |
| Q4 2023 | 1,204 | $94 | — | — |
| Q3 2023 | 1,204 | $87 | — | — |
| Q2 2023 | 1,204 | $89 | — | — |
| Q1 2023 | 1,204 | $88 | — | — |
| Q4 2022 | 1,204 | $87 | — | — |
| Q3 2022 | 1,204 | $80 | — | — |
| Q2 2022 | 1,204 | $85 | — | — |
| Q1 2022 | 1,200 | $93 | — | — |
| Q4 2021 | 1,200 | $97 | — | — |
| Q3 2021 | 1,200 | $88 | — | — |
| Q2 2021 | 1,200 | $88 | — | — |
| Q1 2021 | 1,200 | $83 | — | — |
| Q4 2020 | 1,297 | $88 | — | — |
| Q3 2020 | 1,297 | $83 | — | — |
| Q2 2020 | 1,297 | $79 | — | — |
| Q1 2020 | 1,297 | $70 | — | — |
| Q4 2019 | 1,297 | $85 | — | — |