Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,874 | $124 | — | — |
| Q2 2022 | 2,479 | $174 | — | — |
| Q1 2022 | 2,553 | $198 | — | — |
| Q4 2021 | 295 | $24 | — | — |
| Q3 2021 | 213 | $16 | — | — |
| Q2 2021 | 545 | $40 | — | — |
| Q1 2020 | 648 | $35 | — | — |
| Q4 2019 | 840 | $55 | — | — |
| Q3 2019 | 106 | $7 | — | — |