Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,716 | $268 | — | — |
| Q3 2022 | 3,710 | $245 | — | — |
| Q2 2022 | 4,744 | $333 | — | — |
| Q1 2022 | 4,744 | $368 | — | — |
| Q1 2021 | 2,584 | $179 | — | — |
| Q4 2020 | 2,584 | $175 | — | — |
| Q2 2020 | 5,116 | $310 | — | — |