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 2023 | 51,722 | $3,744 | — | — |
| Q2 2023 | 51,864 | $3,855 | — | — |
| Q1 2022 | 3,768 | $292 | — | — |
| Q4 2021 | 148,451 | $12,010 | — | — |
| Q2 2021 | 2,696 | $201 | — | — |
| Q2 2020 | 52,087 | $3,158 | — | — |
| Q1 2020 | 32,809 | $1,772 | — | — |
| Q3 2019 | 266,124 | $17,059 | — | — |
| Q2 2019 | 63,230 | $3,903 | — | — |