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 | 3,158 | $227 | — | — |
| Q2 2023 | 2,997 | $223 | — | — |
| Q4 2022 | 3,742 | $270 | — | — |
| Q3 2022 | 3,582 | $243 | — | — |
| Q2 2022 | 3,374 | $240 | — | — |
| Q1 2022 | 3,430 | $268 | — | — |
| Q4 2021 | 3,430 | $263 | — | — |