Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,077 | $257 | — | — |
| Q4 2023 | 3,411 | $266 | — | — |
| Q3 2023 | 3,134 | $228 | — | — |
| Q2 2023 | 3,134 | $233 | — | — |
| Q1 2023 | 3,134 | $228 | — | — |
| Q4 2022 | 3,134 | $226 | — | — |
| Q3 2022 | 3,134 | $207 | — | — |
| Q2 2022 | 3,134 | $220 | — | — |