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 | 480 | $40 | — | — |
| Q1 2024 | 478 | $40 | — | — |
| Q4 2023 | 476 | $37 | — | — |
| Q3 2023 | 471 | $34 | — | — |
| Q2 2023 | 471 | $35 | — | — |
| Q1 2023 | 469 | $34 | — | — |
| Q4 2022 | 467 | $34 | — | — |