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 | 5,407 | $402 | — | — |
| Q1 2023 | 7,306 | $531 | — | — |
| Q4 2022 | 8,169 | $589 | — | — |
| Q3 2022 | 9,453 | $625 | — | — |
| Q2 2022 | 9,636 | $677 | — | — |
| Q1 2022 | 9,619 | $746 | — | — |