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 | 3,503 | $254 | — | — |
| Q1 2023 | 3,513 | $256 | — | — |
| Q4 2022 | 3,513 | $253 | — | — |
| Q3 2022 | 9,128 | $603 | — | — |
| Q2 2022 | 9,128 | $641 | — | — |
| Q1 2022 | 9,128 | $708 | — | — |
| Q4 2021 | 6,499 | $526 | — | — |