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 2022 | 69,000 | $4,857 | — | — |
| Q1 2022 | 69,000 | $5,396 | — | — |
| Q4 2021 | 78,000 | $5,791 | — | — |
| Q3 2021 | 78,000 | $5,791 | — | — |
| Q2 2021 | 78,000 | $5,746 | — | — |
| Q1 2021 | 78,000 | $5,403 | — | — |
| Q4 2020 | 433,000 | $27,435 | — | — |
| Q3 2020 | 433,000 | $27,435 | — | — |
| Q2 2020 | 905,000 | $54,219 | — | — |
| Q1 2020 | 459,000 | $25,415 | — | — |
| Q4 2019 | 145,000 | $9,492 | — | — |
| Q3 2019 | 145,000 | $9,251 | — | — |