Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 70,650 | $4,670 | — | — |
| Q1 2022 | 103,300 | $8,013 | — | — |
| Q4 2021 | 103,300 | $8,357 | — | — |
| Q3 2021 | 39,900 | $2,933 | — | — |
| Q2 2021 | 41,100 | $3,025 | — | — |