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 | 21,524 | $1,726 | — | — |
| Q3 2023 | 27,282 | $1,956 | — | — |
| Q2 2023 | 30,468 | $2,283 | — | — |
| Q1 2023 | 40,179 | $2,923 | — | — |
| Q4 2022 | 81,433 | $6 | — | — |
| Q3 2022 | 74,119 | $5,165 | — | — |
| Q2 2022 | 109,538 | $8,862 | — | — |
| Q1 2022 | 74,790 | $5,708 | — | — |
| Q4 2021 | 109,538 | $8,862 | — | — |