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 2022 | 37,605 | $2,640 | — | — |
| Q1 2022 | 37,893 | $2,939 | — | — |
| Q4 2021 | 38,246 | $3,094 | — | — |
| Q3 2021 | 37,568 | $2,765 | — | — |
| Q2 2021 | 4,568 | $324 | — | — |
| Q1 2021 | 5,178 | $373 | — | — |
| Q4 2020 | 8,354 | $568 | — | — |
| Q3 2020 | 5,920 | $377 | — | — |
| Q2 2020 | 5,607 | $342 | — | — |
| Q4 2019 | 10,065 | $668 | — | — |