Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,408 | $248 | — | — |
| Q4 2022 | 3,408 | $246 | — | — |
| Q4 2021 | 3,408 | $276 | — | — |
| Q3 2021 | 3,132 | $230 | — | — |
| Q2 2021 | 3,132 | $231 | — | — |
| Q1 2021 | 3,132 | $217 | — | — |
| Q4 2020 | 39,816 | $2,703 | — | — |
| Q3 2020 | 42,316 | $2,697 | — | — |
| Q2 2020 | 39,184 | $2,376 | — | — |
| Q1 2020 | 39,184 | $2,116 | — | — |
| Q4 2019 | 39,184 | $2,570 | — | — |
| Q3 2019 | 27,623 | $1,771 | — | — |
| Q2 2019 | 25,422 | $1,569 | — | — |
| Q1 2019 | 12,885 | $758 | — | — |