Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,126 | $444 | — | — |
| Q2 2023 | 6,126 | $455 | — | — |
| Q1 2023 | 6,126 | $446 | — | — |
| Q4 2022 | 6,126 | $442 | — | — |
| Q3 2022 | 6,126 | $405 | — | — |
| Q2 2022 | 6,126 | $430 | — | — |
| Q1 2022 | 6,126 | $475 | — | — |
| Q4 2021 | 6,126 | $496 | — | — |