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 | 14,131 | $934 | — | — |
| Q2 2022 | 13,437 | $943 | — | — |
| Q1 2022 | 20,574 | $1,596 | — | — |
| Q4 2021 | 21,281 | $1,722 | — | — |
| Q3 2021 | 11,138 | $819 | — | — |
| Q2 2021 | 13,514 | $995 | — | — |
| Q1 2021 | 20,932 | $1,448 | — | — |
| Q4 2020 | 45,522 | $3,090 | — | — |
| Q3 2020 | 43,894 | $2,832 | — | — |
| Q2 2020 | 34,298 | $2,106 | — | — |
| Q1 2020 | 5,943 | $316 | — | — |