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 | 757 | $59 | — | — |
| Q2 2022 | 800 | $56 | — | — |
| Q1 2022 | 800 | $62 | — | — |
| Q4 2021 | 800 | $65 | — | — |
| Q3 2021 | 1,004 | $74 | — | — |
| Q2 2021 | 1,004 | $74 | — | — |
| Q1 2021 | 1,004 | $69 | — | — |
| Q4 2020 | 1,004 | $68 | — | — |
| Q3 2020 | 1,004 | $64 | — | — |
| Q2 2020 | 1,918 | $116 | — | — |