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 | 2,587 | $202 | — | — |
| Q1 2023 | 3,271 | $238 | — | — |
| Q4 2022 | 3,271 | $236 | — | — |
| Q3 2022 | 3,271 | $216 | — | — |
| Q2 2022 | 3,410 | $239 | — | — |
| Q1 2022 | 3,410 | $265 | — | — |
| Q4 2021 | 3,462 | $280 | — | — |
| Q3 2021 | 3,462 | $254 | — | — |
| Q2 2021 | 3,462 | $255 | — | — |
| Q1 2021 | 3,462 | $240 | — | — |
| Q4 2020 | 3,462 | $235 | — | — |