Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 46,935 | $3,384 | — | — |
| Q3 2022 | 46,935 | $3,102,404 | — | — |
| Q2 2022 | 46,935 | $3,295 | — | — |
| Q1 2022 | 46,935 | $3,641 | — | — |
| Q4 2021 | 46,935 | $3,797 | — | — |
| Q3 2021 | 46,935 | $3,448 | — | — |
| Q2 2021 | 46,935 | $3,455 | — | — |
| Q1 2021 | 46,935 | $3,247 | — | — |
| Q4 2020 | 46,935 | $3,185 | — | — |
| Q3 2020 | 46,935 | $2,993 | — | — |