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 2022 | 4,036 | $283 | — | — |
| Q1 2022 | 5,029 | $390 | — | — |
| Q4 2021 | 5,695 | $461 | — | — |
| Q3 2021 | 5,668 | $417 | — | — |
| Q2 2021 | 6,181 | $455 | — | — |
| Q1 2021 | 6,228 | $431 | — | — |
| Q4 2020 | 6,228 | $423 | — | — |