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 2024 | 2,311 | $205 | — | — |
| Q3 2024 | 3,005 | $274 | — | — |
| Q2 2024 | 3,510 | $295 | — | — |
| Q1 2024 | 4,748 | $397 | — | — |
| Q4 2023 | 5,203 | $406 | — | — |
| Q3 2023 | 4,163 | $301 | — | — |
| Q2 2023 | 4,310 | $320 | — | — |
| Q1 2023 | 4,037 | $294 | — | — |
| Q4 2022 | 3,315 | $239 | — | — |
| Q3 2022 | 3,306 | $219 | — | — |