Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 27,852 | $2,016 | — | — |
| Q3 2022 | 49,368 | $3,263 | — | — |
| Q1 2022 | 66,965 | $5,195 | — | — |
| Q4 2021 | 64,142 | $5,189 | — | — |
| Q3 2021 | 59,414 | $4,367 | — | — |
| Q2 2021 | 56,307 | $4,145 | — | — |
| Q1 2021 | 51,038 | $3,531 | — | — |
| Q4 2020 | 107,435 | $7,293 | — | — |