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 | 3,589 | $267 | — | — |
| Q1 2023 | 3,577 | $260 | — | — |
| Q4 2022 | 3,563 | $257 | — | — |
| Q3 2022 | 3,533 | $234 | — | — |
| Q2 2022 | 3,533 | $248 | — | — |
| Q1 2022 | 3,523 | $273 | — | — |
| Q4 2021 | 3,512 | $284 | — | — |
| Q3 2021 | 3,046 | $224 | — | — |
| Q2 2021 | 2,928 | $216 | — | — |
| Q1 2021 | 2,908 | $201 | — | — |