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 | 3,932 | $292 | — | — |
| Q1 2023 | 3,925 | $286 | — | — |
| Q4 2022 | 4,168 | $300 | — | — |
| Q3 2022 | 4,247 | $281 | — | — |
| Q2 2022 | 4,336 | $304 | — | — |
| Q1 2022 | 4,412 | $342 | — | — |
| Q4 2021 | 4,491 | $363 | — | — |
| Q3 2021 | 4,929 | $362 | — | — |
| Q2 2021 | 4,929 | $378 | — | — |
| Q1 2021 | 6,379 | $441 | — | — |
| Q4 2020 | 14,667 | $996 | — | — |