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 2022 | 12,660 | $889 | — | — |
| Q1 2022 | 12,747 | $989 | — | — |
| Q4 2021 | 13,552 | $1,096 | — | — |
| Q3 2021 | 13,552 | $996 | — | — |
| Q2 2021 | 74,592 | $5,612 | — | — |
| Q1 2021 | 117,347 | $8,119 | — | — |
| Q4 2020 | 132,220 | $8,975,093 | — | — |
| Q3 2020 | 134,710 | $8,585 | — | — |
| Q2 2020 | 134,710 | $8,167 | — | — |
| Q1 2020 | 134,710 | $7,275 | — | — |
| Q4 2019 | 135,714 | $8,903 | — | — |
| Q3 2019 | 137,549 | $8,817 | — | — |
| Q2 2019 | 136,392 | $8,419 | — | — |
| Q1 2019 | 133,589 | $7,855 | — | — |
| Q4 2018 | 132,534 | $6,945 | — | — |