Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 150,025 | $12,137 | — | — |
| Q3 2021 | 148,452 | $10,911 | — | — |
| Q2 2021 | 139,949 | $10,302 | — | — |
| Q1 2021 | 135,028 | $9,343 | — | — |
| Q4 2020 | 130,869 | $8,883 | — | — |
| Q3 2020 | 129,472 | $8,251 | — | — |
| Q2 2020 | 125,912 | $7,634 | — | — |
| Q1 2020 | 161,452 | $8,720 | — | — |
| Q4 2019 | 157,720 | $10,346 | — | — |