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 | 12,460 | $964 | — | — |
| Q4 2021 | 12,584 | $1,018 | — | — |
| Q3 2021 | 12,584 | $923 | — | — |
| Q2 2021 | 12,585 | $926 | — | — |
| Q1 2021 | 11,103 | $799 | — | — |
| Q4 2020 | 14,193 | $963,421 | — | — |
| Q2 2020 | 14,274 | $865 | — | — |
| Q4 2019 | 238 | $13 | — | — |