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 | 2,778 | $201 | — | — |
| Q2 2023 | 8,859 | $659 | — | — |
| Q1 2023 | 8,811 | $641 | — | — |
| Q4 2022 | 7,253 | $523 | — | — |
| Q3 2022 | 6,671 | $441 | — | — |
| Q2 2022 | 5,230 | $367 | — | — |
| Q1 2022 | 5,289 | $410 | — | — |
| Q4 2021 | 5,872 | $475 | — | — |
| Q1 2021 | 5,152 | $356 | — | — |
| Q4 2020 | 4,537 | $308 | — | — |