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 | 3,742 | $272 | — | — |
| Q4 2022 | 3,726 | $269 | — | — |
| Q3 2022 | 3,839 | $254 | — | — |
| Q2 2022 | 3,839 | $270 | — | — |
| Q1 2022 | 3,527 | $274 | — | — |
| Q4 2021 | 4,806 | $389 | — | — |