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 | 1,758 | $137 | — | — |
| Q3 2023 | 1,758 | $127 | — | — |
| Q2 2023 | 604 | $45 | — | — |
| Q1 2023 | 666 | $48 | — | — |
| Q1 2022 | 646 | $50 | — | — |
| Q4 2021 | 646 | $52 | — | — |
| Q2 2021 | 75 | $6 | — | — |