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 2024 | 1,126 | $103 | — | — |
| Q2 2024 | 1,126 | $95 | — | — |
| Q1 2024 | 1,126 | $94 | — | — |
| Q4 2023 | 1,126 | $88 | — | — |
| Q3 2022 | 366 | $24 | — | — |
| Q2 2022 | 366 | $26 | — | — |