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 2023 | 2,908 | $212 | — | — |
| Q4 2022 | 3,233 | $233 | — | — |
| Q3 2022 | 3,405 | $225 | — | — |
| Q2 2022 | 3,690 | $259 | — | — |
| Q1 2022 | 3,690 | $286 | — | — |
| Q4 2021 | 4,039 | $327 | — | — |
| Q3 2021 | 4,239 | $312 | — | — |
| Q2 2021 | 4,226 | $311 | — | — |
| Q1 2021 | 5,058 | $350 | — | — |
| Q4 2020 | 7,009 | $476 | — | — |