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 | 7,100 | $469 | — | — |
| Q2 2022 | 3,615 | $254 | — | — |
| Q1 2022 | 6,314 | $490 | — | — |
| Q4 2021 | 7,037 | $569 | — | — |
| Q3 2021 | 7,775 | $571 | — | — |
| Q2 2021 | 7,821 | $576 | — | — |
| Q1 2021 | 8,259 | $571 | — | — |
| Q4 2020 | 6,884 | $469 | — | — |
| Q3 2020 | 4,972 | $317 | — | — |
| Q2 2020 | 4,466 | $271 | — | — |
| Q1 2020 | 4,260 | $230 | — | — |
| Q4 2019 | 4,009 | $263 | — | — |
| Q3 2018 | 734 | $42 | — | — |
| Q2 2018 | 577 | $31 | — | — |