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 2022 | 4,317 | $311 | — | — |
| Q3 2022 | 6,161 | $407 | — | — |
| Q2 2022 | 6,665 | $467 | — | — |
| Q1 2022 | 7,005 | $543 | — | — |
| Q4 2021 | 7,090 | $573 | — | — |
| Q3 2021 | 7,090 | $536 | — | — |
| Q2 2021 | 6,611 | $493 | — | — |
| Q1 2021 | 6,921 | $478 | — | — |
| Q4 2020 | 6,967 | $469 | — | — |
| Q3 2020 | 7,479 | $477 | — | — |
| Q2 2020 | 5,860 | $355 | — | — |
| Q4 2019 | 79 | $5 | — | — |