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 2024 | 5,478 | $486 | — | — |
| Q3 2024 | 5,556 | $507 | — | — |
| Q2 2024 | 5,627 | $472 | — | — |
| Q1 2024 | 5,471 | $457 | — | — |
| Q4 2023 | 6,083 | $475 | — | — |
| Q3 2023 | 5,595 | $405 | — | — |
| Q2 2023 | 5,741 | $427 | — | — |
| Q1 2023 | 5,901 | $429 | — | — |
| Q4 2022 | 8,227 | $593 | — | — |