Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,067 | $203 | — | — |
| Q2 2022 | 3,067 | $215 | — | — |
| Q1 2022 | 3,067 | $238 | — | — |
| Q4 2021 | 3,067 | $248 | — | — |
| Q3 2021 | 3,067 | $225 | — | — |
| Q2 2021 | 3,208 | $236 | — | — |
| Q1 2021 | 3,208 | $222 | — | — |
| Q4 2020 | 3,208 | $218 | — | — |
| Q3 2020 | 3,208 | $204 | — | — |
| Q4 2019 | 3,208 | $210 | — | — |
| Q3 2019 | 3,208 | $206 | — | — |