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 | 6,074 | $447 | — | — |
| Q4 2022 | 6,773 | $490 | — | — |
| Q3 2022 | 6,923 | $458 | — | — |
| Q2 2022 | 7,548 | $530 | — | — |
| Q1 2022 | 5,464 | $424 | — | — |
| Q4 2021 | 4,077 | $330 | — | — |
| Q3 2021 | 2,721 | $200 | — | — |
| Q2 2021 | 707 | $52 | — | — |
| Q1 2021 | 707 | $49 | — | — |
| Q4 2020 | 707 | $48 | — | — |
| Q3 2020 | 707 | $45 | — | — |
| Q2 2020 | 811 | $49 | — | — |
| Q4 2019 | 851 | $56 | — | — |