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 2024 | 3,066 | $272 | — | — |
| Q3 2024 | 3,066 | $280 | — | — |
| Q2 2024 | 3,062 | $257 | — | — |
| Q1 2024 | 3,059 | $256 | — | — |
| Q4 2023 | 3,055 | $238 | — | — |
| Q3 2023 | 3,182 | $230 | — | — |
| Q2 2023 | 3,047 | $226 | — | — |
| Q1 2023 | 3,043 | $221 | — | — |
| Q4 2022 | 4,928 | $355 | — | — |
| Q3 2022 | 5,165 | $341 | — | — |
| Q2 2022 | 5,152 | $362 | — | — |
| Q1 2022 | 4,893 | $380 | — | — |
| Q4 2021 | 4,885 | $395 | — | — |