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 | 2,706 | $226 | — | — |
| Q4 2023 | 3,579 | $279 | — | — |
| Q3 2023 | 3,545 | $257 | — | — |
| Q4 2022 | 3,986 | $287 | — | — |
| Q3 2022 | 4,402 | $291 | — | — |
| Q2 2022 | 4,664 | $327 | — | — |
| Q1 2022 | 5,083 | $394 | — | — |
| Q4 2021 | 4,094 | $331 | — | — |