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 2023 | 2,740 | $204 | — | — |
| Q4 2020 | 2,963 | $201 | — | — |
| Q1 2020 | 4,523 | $244 | — | — |
| Q4 2019 | 8,686 | $586 | — | — |
| Q3 2019 | 8,664 | $553 | — | — |
| Q2 2019 | 8,770 | $554 | — | — |
| Q1 2019 | 7,993 | $470 | — | — |
| Q4 2018 | 7,232 | $379 | — | — |
| Q3 2018 | 6,070 | $332 | — | — |