Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 10,127 | $730 | — | — |
| Q3 2022 | 10,342 | $684 | — | — |
| Q2 2022 | 8,305 | $583 | — | — |
| Q1 2022 | 8,964 | $695 | — | — |
| Q4 2021 | 10,433 | $801 | — | — |
| Q3 2021 | 12,037 | $885 | — | — |
| Q2 2021 | 13,771 | $1,014 | — | — |