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 2023 | 117 | $9 | — | — |
| Q4 2022 | 117 | $8 | — | — |
| Q3 2022 | 117 | $8 | — | — |
| Q2 2022 | 117 | $8 | — | — |
| Q3 2021 | 708 | $52 | — | — |
| Q2 2021 | 917 | $68 | — | — |
| Q1 2021 | 218 | $15 | — | — |
| Q4 2020 | 871 | $59 | — | — |
| Q3 2020 | 871 | $56 | — | — |
| Q2 2020 | 990 | $60 | — | — |