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 | 11 | $1 | — | — |
| Q4 2023 | 759 | $59 | — | — |
| Q3 2023 | 59,475 | $4,305 | — | — |
| Q2 2023 | 80,025 | $5,948 | — | — |
| Q1 2023 | 97,510 | $7,092 | — | — |
| Q4 2022 | 91,393 | $6,589 | — | — |
| Q3 2022 | 56,171 | $3,713 | — | — |
| Q4 2020 | 7 | $0 | — | — |