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 2023 | 3,232 | $252 | — | — |
| Q3 2023 | 4,304 | $312 | — | — |
| Q2 2023 | 4,090 | $304 | — | — |
| Q1 2023 | 3,825 | $278 | — | — |
| Q4 2022 | 3,953 | $285 | — | — |
| Q3 2022 | 3,133 | $207 | — | — |
| Q2 2022 | 3,004 | $211 | — | — |
| Q1 2022 | 2,650 | $206 | — | — |