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 | 5,024 | $393 | — | — |
| Q3 2023 | 7,468 | $541 | — | — |
| Q2 2023 | 8,989 | $668 | — | — |
| Q1 2023 | 6,807 | $495 | — | — |
| Q4 2022 | 4,485 | $323 | — | — |
| Q3 2022 | 3,988 | $263 | — | — |