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 | 2,652 | $215 | — | — |
| Q3 2021 | 3,195 | $235 | — | — |
| Q2 2021 | 3,557 | $262 | — | — |
| Q1 2021 | 5,681 | $393 | — | — |
| Q4 2020 | 7,097 | $482 | — | — |
| Q3 2020 | 8,566 | $546 | — | — |
| Q2 2020 | 8,761 | $531 | — | — |
| Q1 2020 | 13,151 | $710 | — | — |
| Q4 2019 | 89,921 | $5,899 | — | — |