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 | 19,808 | $1,546 | — | — |
| Q3 2023 | 19,138 | $1,385 | — | — |
| Q2 2023 | 17,225 | $1,280 | — | — |
| Q1 2023 | 16,952 | $1,233 | — | — |
| Q4 2022 | 15,421 | $1,112 | — | — |
| Q3 2022 | 14,309 | $946 | — | — |
| Q2 2022 | 13,613 | $956 | — | — |
| Q1 2022 | 12,914 | $1,002 | — | — |
| Q4 2021 | 14,288 | $1,156 | — | — |