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 | 1,467 | $113,795 | — | — |
| Q4 2021 | 1,467 | $118,680 | — | — |
| Q3 2021 | 1,467 | $107,824 | — | — |
| Q2 2021 | 1,467 | $107,986 | — | — |
| Q4 2020 | 1,467 | $99,580 | — | — |
| Q3 2020 | 1,467 | $93,492 | — | — |
| Q2 2020 | 1,467 | $88,944 | — | — |
| Q1 2020 | 1,467 | $79,233 | — | — |
| Q4 2019 | 1,467 | $96,235 | — | — |
| Q3 2019 | 1,563 | $100,188 | — | — |
| Q2 2019 | 1,563 | $96,484 | — | — |
| Q1 2019 | 1,467 | $86,260 | — | — |
| Q4 2018 | 1,467 | $76,870 | — | — |
| Q3 2018 | 1,467 | $83,678 | — | — |
| Q2 2018 | 1,467 | $77,986 | — | — |
| Q1 2018 | 1,467 | $76,181 | — | — |
| Q4 2017 | 1,467 | $77,428 | — | — |
| Q3 2017 | 1,467 | $73,848 | — | — |
| Q2 2017 | 1,467 | $71,780 | — | — |
| Q1 2017 | 3,991 | $190,450 | — | — |
| Q4 2016 | 8,604 | $389,072 | — | — |