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 | 17,730 | $1,383 | — | — |
| Q3 2023 | 30,260 | $2,190 | — | — |
| Q2 2023 | 36,846 | $2,739 | — | — |
| Q1 2023 | 35,182 | $2,559 | — | — |
| Q4 2022 | 26,625 | $1,920 | — | — |
| Q3 2022 | 24,822 | $1,641 | — | — |
| Q1 2022 | 24,368 | $1,890 | — | — |
| Q4 2021 | 25,556 | $2,067 | — | — |
| Q1 2021 | 17,223 | $1,192 | — | — |
| Q4 2020 | 16,128 | $1,075 | — | — |