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 | 6,912 | $681 | — | — |
| Q3 2023 | 71,107 | $5,147 | — | — |
| Q2 2023 | 139,973 | $10,404 | — | — |
| Q1 2023 | 139,659 | $10,159 | — | — |
| Q4 2022 | 256,084 | $18,464 | — | — |