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 | 7,750 | $601 | — | — |
| Q4 2021 | 7,741 | $626 | — | — |
| Q3 2021 | 7,875 | $579 | — | — |
| Q2 2021 | 8,307 | $612 | — | — |
| Q1 2021 | 8,500 | $588 | — | — |
| Q4 2020 | 10,488 | $712 | — | — |
| Q3 2020 | 12,875 | $821 | — | — |
| Q2 2020 | 12,874 | $781 | — | — |
| Q1 2020 | 12,872 | $695,000 | — | — |
| Q4 2019 | 17,157 | $1,126,000 | — | — |