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 2022 | 4,312 | $285 | — | — |
| Q2 2022 | 5,018 | $352 | — | — |
| Q1 2022 | 4,847 | $392 | — | — |
| Q4 2021 | 4,847 | $392 | — | — |
| Q3 2021 | 4,564 | $335 | — | — |
| Q4 2020 | 7,080 | $481 | — | — |