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 | 9,051 | $598 | — | — |
| Q2 2022 | 10,304 | $723 | — | — |
| Q1 2022 | 11,048 | $857 | — | — |
| Q4 2021 | 30,285 | $2,450 | — | — |
| Q3 2021 | 6,846 | $503 | — | — |
| Q2 2021 | 7,318 | $539 | — | — |
| Q1 2021 | 10,501 | $727 | — | — |
| Q4 2020 | 27,124 | $1,841 | — | — |
| Q3 2020 | 32,372 | $2,063 | — | — |
| Q2 2020 | 33,648 | $2,040 | — | — |
| Q1 2020 | 49,801 | $2,690 | — | — |
| Q4 2019 | 21,142 | $1,427 | — | — |