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 | 3,151 | $246 | — | — |
| Q3 2023 | 4,687 | $339 | — | — |
| Q2 2023 | 3,997 | $297 | — | — |
| Q1 2023 | 4,097 | $298 | — | — |
| Q4 2022 | 3,079 | $222 | — | — |
| Q3 2022 | 4,205 | $278 | — | — |
| Q2 2022 | 3,434 | $241 | — | — |
| Q1 2022 | 3,638 | $276 | — | — |
| Q4 2021 | 3,724 | $301 | — | — |