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 | 3,773 | $0 | — | — |
| Q3 2022 | 3,375 | $223 | — | — |
| Q1 2022 | 42,925 | $3,330 | — | — |
| Q4 2021 | 140,573 | $11,372 | — | — |
| Q3 2021 | 122,435 | $8,999 | — | — |
| Q2 2020 | 207,492 | $12,580 | — | — |
| Q1 2020 | 342,277 | $18,486 | — | — |
| Q4 2019 | 279,450 | $18,332 | — | — |