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 | 23,033 | $1,797 | — | — |
| Q3 2023 | 52,118 | $3,772 | — | — |
| Q2 2023 | 64,405 | $4,787 | — | — |
| Q1 2023 | 64,226 | $4,672 | — | — |
| Q4 2022 | 63,544 | $4,651 | — | — |
| Q3 2022 | 45,982 | $3,209 | — | — |
| Q2 2022 | 45,334 | $3,314 | — | — |
| Q1 2022 | 29,712 | $2,119 | — | — |
| Q4 2021 | 27,978 | $2,263 | — | — |