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 | 444 | $32 | — | — |
| Q4 2022 | 344 | $25 | — | — |
| Q3 2022 | 342 | $23 | — | — |
| Q2 2022 | 161 | $11 | — | — |
| Q1 2022 | 201 | $16 | — | — |
| Q4 2021 | 336 | $27 | — | — |
| Q3 2021 | 144 | $11 | — | — |
| Q2 2021 | 144 | $11 | — | — |
| Q1 2021 | 166 | $11 | — | — |
| Q4 2020 | 40 | $3 | — | — |
| Q3 2020 | 40 | $3 | — | — |
| Q2 2020 | 39 | $2 | — | — |
| Q1 2020 | 39 | $2 | — | — |