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 | 7,040 | $508 | — | — |
| Q3 2022 | 7,906 | $523 | — | — |
| Q2 2022 | 132,856 | $9,328 | — | — |
| Q1 2022 | 132,659 | $10,290 | — | — |
| Q4 2021 | 125,334 | $10,139 | — | — |
| Q3 2021 | 125,293 | $9,209 | — | — |
| Q2 2021 | 123,243 | $9,072 | — | — |
| Q1 2021 | 105,173 | $7,277 | — | — |
| Q4 2020 | 103,068 | $6,996 | — | — |
| Q3 2020 | 100,144 | $6,382 | — | — |
| Q2 2020 | 95,519 | $5,791 | — | — |
| Q1 2020 | 89,222 | $4,819 | — | — |