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 | 8,641 | $571 | — | — |
| Q2 2022 | 8,641 | $607 | — | — |
| Q1 2022 | 8,641 | $670 | — | — |
| Q4 2021 | 8,641 | $699 | — | — |
| Q3 2021 | 8,912 | $655 | — | — |
| Q2 2021 | 10,702 | $788 | — | — |
| Q1 2021 | 10,202 | $706 | — | — |
| Q4 2020 | 11,660 | $791 | — | — |
| Q3 2020 | 11,660 | $743 | — | — |
| Q2 2020 | 12,543 | $760 | — | — |
| Q1 2020 | 22,486 | $1,214 | — | — |
| Q4 2019 | 12,075 | $792 | — | — |