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 2023 | 11,014 | $801 | — | — |
| Q1 2022 | 12,601 | $977 | — | — |
| Q4 2021 | 13,535 | $1,095 | — | — |
| Q3 2021 | 14,600 | $1,073 | — | — |
| Q2 2021 | 19,519 | $1,437 | — | — |
| Q1 2021 | 33,526 | $2,320 | — | — |
| Q4 2020 | 121,133 | $8,223 | — | — |
| Q3 2020 | 102,576 | $6,537 | — | — |
| Q2 2020 | 84,432 | $5,119 | — | — |