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 | 163 | $14 | — | — |
| Q3 2024 | 162 | $15 | — | — |
| Q2 2024 | 162 | $14 | — | — |
| Q1 2024 | 60 | $5 | — | — |
| Q4 2023 | 149 | $12 | — | — |
| Q3 2023 | 147 | $11 | — | — |
| Q1 2023 | 147 | $11 | — | — |
| Q4 2022 | 146 | $11 | — | — |