Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 30,209 | $2,525 | — | — |
| Q4 2023 | 56,194 | $4,385 | — | — |
| Q3 2023 | 56,723 | $4,067 | — | — |
| Q2 2023 | 82,445 | $6,259 | — | — |
| Q1 2023 | 85,554 | $6,223 | — | — |
| Q4 2022 | 56,036 | $4,040 | — | — |
| Q3 2022 | 55,174 | $3,634 | — | — |
| Q2 2022 | 56,340 | $3,923 | — | — |
| Q1 2022 | 56,168 | $4,340 | — | — |