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 | 3,021 | $216 | — | — |
| Q1 2022 | 47,976 | $3,761 | — | — |
| Q3 2020 | 28,875 | $1,840 | — | — |
| Q2 2020 | 26,441 | $1,624 | — | — |
| Q1 2020 | 34,336 | $1,978 | — | — |
| Q3 2019 | 4,640 | $294 | — | — |
| Q2 2019 | 4,605 | $284 | — | — |
| Q1 2019 | 4,291 | $252 | — | — |