Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 36,148 | $3,021 | — | — |
| Q4 2023 | 36,785 | $2,870 | — | — |
| Q3 2023 | 41,451 | $3,000 | — | — |
| Q2 2023 | 41,971 | $3,120 | — | — |
| Q1 2023 | 43,133 | $3,138 | — | — |
| Q4 2022 | 44,718 | $3,224 | — | — |
| Q3 2022 | 46,316 | $3,062 | — | — |
| Q2 2022 | 47,534 | $3,338 | — | — |
| Q1 2022 | 52,731 | $4,090 | — | — |
| Q4 2021 | 52,115 | $4,217 | — | — |
| Q3 2021 | 51,970 | $3,820 | — | — |
| Q2 2021 | 57,562 | $4,238 | — | — |
| Q1 2021 | 57,974 | $4,011 | — | — |
| Q4 2020 | 70,309 | $4,773 | — | — |
| Q3 2020 | 266,987 | $17,015 | — | — |
| Q2 2020 | 273,518 | $16,584 | — | — |
| Q1 2020 | 263,376 | $14,225 | — | — |
| Q4 2019 | 274,459 | $18,005 | — | — |
| Q3 2019 | 268,198 | $17,192 | — | — |
| Q2 2019 | 259,773 | $16,036 | — | — |
| Q1 2019 | 99,882 | $5,873 | — | — |
| Q4 2018 | 123,054 | $6,448 | — | — |
| Q3 2018 | 132,124 | $7,536 | — | — |
| Q2 2018 | 292,469 | $15,548 | — | — |
| Q1 2018 | 297,890 | $15,470 | — | — |
| Q4 2017 | 562,371 | $29,682 | — | — |
| Q3 2017 | 281,541 | $14,173 | — | — |
| Q2 2017 | 289,362 | $14,158 | — | — |
| Q1 2017 | 238,701 | $11,391 | — | — |
| Q4 2016 | 92,883 | $4,200 | — | — |
| Q3 2016 | 29,297 | $1,331 | — | — |