Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,049 | $0 | — | — |
| Q1 2024 | 4,660 | $0 | — | — |
| Q4 2023 | 6,393 | $0 | — | — |
| Q3 2023 | 9,107 | $1 | — | — |
| Q2 2023 | 9,071 | $1 | — | — |
| Q1 2023 | 8,315 | $1 | — | — |
| Q4 2022 | 6,480 | $477 | — | — |
| Q3 2022 | 6,334 | $419 | — | — |