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 | 29,367 | $2 | — | — |
| Q3 2022 | 29,457 | $1,947 | — | — |
| Q4 2016 | 17,000 | $768 | — | — |
| Q3 2016 | 17,000 | $772 | — | — |
| Q2 2016 | 8,500 | $392 | — | — |
| Q3 2015 | 36,200 | $1,433 | — | — |
| Q2 2015 | 36,545 | $1,473 | — | — |
| Q1 2015 | 36,530 | $1,507 | — | — |
| Q4 2014 | 752 | $30 | — | — |