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 | 25,728 | $2,081 | — | — |
| Q4 2021 | 25,728 | $2,081 | — | — |
| Q3 2021 | 36,033 | $2,648 | — | — |
| Q2 2021 | 69,053 | $5,083 | — | — |
| Q1 2021 | 113,746 | $7,870 | — | — |
| Q4 2020 | 147,937 | $10,041 | — | — |
| Q3 2020 | 199,146 | $12,691 | — | — |
| Q2 2020 | 182,680 | $11,075 | — | — |
| Q4 2019 | 76,171 | $4,996 | — | — |
| Q3 2019 | 47,525 | $3,046 | — | — |
| Q2 2019 | 8,287 | $511 | — | — |
| Q1 2019 | 82,835 | $4,870 | — | — |
| Q4 2018 | 58,527 | $3,066 | — | — |