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 | 196 | $15 | — | — |
| Q3 2023 | 196 | $14 | — | — |
| Q2 2023 | 606 | $45 | — | — |
| Q1 2023 | 606 | $44 | — | — |
| Q4 2022 | 606 | $44 | — | — |
| Q3 2022 | 606 | $40 | — | — |
| Q2 2022 | 1,146 | $80 | — | — |
| Q1 2022 | 1,146 | $89 | — | — |
| Q4 2021 | 1,146 | $93 | — | — |
| Q3 2021 | 1,146 | $85 | — | — |
| Q2 2021 | 1,146 | $85 | — | — |
| Q1 2021 | 3,024 | $210 | — | — |
| Q4 2020 | 3,753 | $255 | — | — |
| Q3 2020 | 4,076 | $260 | — | — |
| Q2 2020 | 3,157 | $192 | — | — |
| Q4 2019 | 253 | $17 | — | — |