Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 79,028 | $6,130 | — | — |
| Q4 2021 | 114,219 | $9,240 | — | — |
| Q3 2021 | 389,137 | $28,602 | — | — |
| Q2 2021 | 63,218 | $4,653 | — | — |
| Q1 2021 | 172,033 | $11,903 | — | — |
| Q4 2020 | 158,780 | $10,778 | — | — |
| Q3 2020 | 158,780 | $10,119 | — | — |
| Q2 2020 | 158,780 | $9,627 | — | — |
| Q1 2020 | 132,521 | $7,157 | — | — |
| Q3 2018 | 93,000 | $5,305 | — | — |
| Q2 2018 | 156,600 | $8,325 | — | — |
| Q1 2018 | 166,300 | $8,636 | — | — |
| Q4 2017 | 169,400 | $8,941 | — | — |
| Q3 2017 | 175,400 | $8,830 | — | — |