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 | 40 | $3 | — | — |
| Q4 2021 | 4,615 | $373 | — | — |
| Q3 2021 | 4,754 | $349 | — | — |
| Q2 2021 | 8,443 | $621 | — | — |
| Q1 2021 | 8,782 | $608 | — | — |
| Q4 2020 | 8,834 | $600 | — | — |
| Q3 2020 | 8,989 | $572 | — | — |
| Q2 2020 | 9,218 | $558 | — | — |
| Q1 2020 | 47,019 | $2,539 | — | — |
| Q4 2019 | 28,308 | $1,857 | — | — |
| Q3 2019 | 27,048 | $1,734 | — | — |