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 | 160 | $14 | — | — |
| Q3 2024 | 160 | $15 | — | — |
| Q2 2024 | 425 | $36 | — | — |
| Q1 2024 | 265 | $22 | — | — |
| Q4 2023 | 268 | $21 | — | — |
| Q3 2023 | 268 | $19 | — | — |