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 | 3,215 | $285 | — | — |
| Q3 2024 | 3,327 | $304 | — | — |
| Q2 2024 | 3,097 | $260 | — | — |
| Q1 2024 | 3,097 | $259 | — | — |
| Q4 2023 | 3,220 | $251 | — | — |
| Q3 2023 | 3,071 | $222 | — | — |