Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,750 | $263 | — | — |
| Q1 2022 | 3,844 | $298 | — | — |
| Q4 2021 | 5,875 | $475,247 | — | — |
| Q3 2021 | 11,593 | $852 | — | — |
| Q2 2021 | 30,568 | $2,250 | — | — |
| Q1 2021 | 92,178 | $6,378 | — | — |
| Q4 2020 | 86,620 | $5,880 | — | — |
| Q3 2020 | 84,180 | $5,365 | — | — |