Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,345 | $221 | — | — |
| Q2 2022 | 3,548 | $249 | — | — |
| Q1 2022 | 4,401 | $341 | — | — |
| Q4 2021 | 4,247 | $344 | — | — |
| Q3 2021 | 4,644 | $341 | — | — |
| Q2 2021 | 4,625 | $340 | — | — |
| Q1 2021 | 7,299 | $505 | — | — |
| Q4 2020 | 30,243 | $2,053 | — | — |
| Q3 2020 | 31,566 | $2,012 | — | — |
| Q2 2020 | 25,436 | $1,542 | — | — |
| Q1 2020 | 19,904 | $1,075 | — | — |
| Q4 2019 | 17,660 | $1,191 | — | — |
| Q3 2019 | 15,786 | $1,018 | — | — |
| Q2 2019 | 13,558 | $852 | — | — |
| Q1 2019 | 9,596 | $571 | — | — |