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 | 18 | $1 | — | — |
| Q1 2023 | 18 | $1 | — | — |
| Q4 2022 | 18 | $1 | — | — |
| Q3 2021 | 782 | $57 | — | — |
| Q2 2021 | 782 | $58 | — | — |
| Q1 2021 | 782 | $54 | — | — |
| Q4 2020 | 782 | $53 | — | — |
| Q2 2020 | 250 | $15 | — | — |
| Q1 2020 | 250 | $13 | — | — |
| Q3 2019 | 2,421 | $155 | — | — |
| Q2 2019 | 2,421 | $149 | — | — |
| Q1 2019 | 2,421 | $142 | — | — |
| Q3 2018 | 7,616 | $434 | — | — |
| Q2 2018 | 7,751 | $412 | — | — |