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 | 3,946 | $285 | — | — |
| Q3 2022 | 4,777 | $329 | — | — |
| Q2 2022 | 5,854 | $415 | — | — |
| Q1 2022 | 6,956 | $543 | — | — |
| Q4 2021 | 7,046 | $556 | — | — |
| Q3 2021 | 8,532 | $632 | — | — |
| Q2 2021 | 6,964 | $523 | — | — |
| Q1 2021 | 4,153 | $287 | — | — |