Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,500 | $210 | — | — |
| Q1 2024 | 2,500 | $209 | — | — |
| Q4 2023 | 2,500 | $195 | — | — |
| Q3 2023 | 2,500 | $181 | — | — |
| Q2 2023 | 2,500 | $186 | — | — |
| Q1 2023 | 2,500 | $182 | — | — |
| Q4 2022 | 6,700 | $483 | — | — |
| Q3 2022 | 6,700 | $440 | — | — |
| Q2 2022 | 11,700 | $821 | — | — |
| Q1 2022 | 11,700 | $835 | — | — |
| Q4 2021 | 11,700 | $862 | — | — |