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 2023 | 2,793 | $202 | — | — |
| Q2 2023 | 3,291 | $245 | — | — |
| Q1 2023 | 3,186 | $232 | — | — |
| Q4 2022 | 4,709 | $340 | — | — |
| Q3 2022 | 8,419 | $556 | — | — |
| Q2 2022 | 7,913 | $556 | — | — |
| Q1 2022 | 9,415 | $762 | — | — |
| Q4 2021 | 9,415 | $762 | — | — |
| Q3 2021 | 8,214 | $604 | — | — |
| Q2 2021 | 7,557 | $556 | — | — |
| Q1 2021 | 10,178 | $735 | — | — |
| Q4 2020 | 28,152 | $1,915 | — | — |