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 | 27,513 | $2,147 | — | — |
| Q3 2023 | 28,016 | $2,028 | — | — |
| Q2 2023 | 33,343 | $2,478 | — | — |
| Q1 2023 | 28,313 | $2,060 | — | — |
| Q4 2022 | 104,818 | $7,557 | — | — |
| Q3 2022 | 23,899 | $1,580 | — | — |
| Q1 2022 | 6,530 | $506 | — | — |
| Q4 2021 | 7,274 | $588 | — | — |
| Q4 2020 | 33,728 | $2,289 | — | — |