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 | 490 | $38 | — | — |
| Q2 2020 | 440 | $27 | — | — |
| Q1 2020 | 440 | $24 | — | — |
| Q4 2019 | 440 | $29 | — | — |
| Q3 2019 | 440 | $28 | — | — |
| Q2 2019 | 440 | $27 | — | — |
| Q1 2019 | 440 | $26 | — | — |
| Q4 2018 | 440 | $23 | — | — |
| Q3 2018 | 440 | $25 | — | — |
| Q2 2018 | 440 | $23 | — | — |
| Q1 2018 | 440 | $23 | — | — |
| Q4 2017 | 440 | $23 | — | — |