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 | 815 | $59 | — | — |
| Q2 2022 | 815 | $57,221 | — | — |
| Q1 2022 | 815 | $63,219 | — | — |
| Q4 2021 | 1,065 | $86,158 | — | — |
| Q2 2021 | 1,065 | $78,394 | — | — |
| Q1 2021 | 1,065 | $73,687 | — | — |
| Q4 2020 | 1,690 | $114,717 | — | — |