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 | 97 | $8 | — | — |
| Q4 2023 | 1,250 | $98 | — | — |
| Q3 2023 | 1,250 | $90 | — | — |
| Q2 2023 | 1,250 | $93 | — | — |
| Q1 2023 | 1,250 | $91 | — | — |
| Q4 2022 | 1,250 | $90 | — | — |
| Q3 2022 | 1,250 | $82 | — | — |
| Q2 2022 | 1,250 | $87 | — | — |
| Q1 2022 | 1,250 | $96 | — | — |