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 2022 | 3,364 | $261 | — | — |
| Q4 2021 | 3,365 | $272 | — | — |
| Q3 2021 | 3,367 | $247 | — | — |
| Q2 2021 | 3,367 | $248 | — | — |
| Q1 2021 | 3,366 | $233 | — | — |
| Q4 2020 | 3,367 | $229 | — | — |
| Q3 2020 | 3,367 | $215 | — | — |
| Q2 2020 | 3,367 | $204 | — | — |
| Q4 2019 | 3,341 | $219 | — | — |