Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 21,567 | $1,603 | — | — |
| Q1 2023 | 21,567 | $1,569 | — | — |
| Q4 2022 | 15,728 | $1,134 | — | — |
| Q3 2022 | 15,728 | $1,040 | — | — |
| Q4 2020 | 12,881 | $1,116 | — | — |
| Q3 2020 | 122,527 | $7,808 | — | — |
| Q2 2020 | 121,381 | $7,360 | — | — |
| Q1 2020 | 68,317 | $3,690 | — | — |
| Q4 2019 | 121,896 | $7,996 | — | — |