Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 22,150 | $2,022 | — | — |
| Q2 2024 | 27,825 | $2,336 | — | — |
| Q1 2024 | 58,773 | $4,912 | — | — |
| Q4 2023 | 72,671 | $5,671 | — | — |
| Q3 2023 | 131,156 | $9,493 | — | — |
| Q2 2023 | 150,423 | $11,181 | — | — |
| Q1 2023 | 132,867 | $9,665 | — | — |
| Q4 2022 | 95,611 | $6,894 | — | — |
| Q3 2022 | 82,651 | $5,527 | — | — |
| Q2 2022 | 61,966 | $4,362 | — | — |
| Q1 2022 | 59,047 | $4,580 | — | — |
| Q4 2021 | 59,990 | $4,689 | — | — |
| Q3 2021 | 23,333 | $1,771 | — | — |
| Q2 2021 | 25,883 | $1,905 | — | — |
| Q1 2021 | 49,246 | $3,407 | — | — |
| Q4 2020 | 131,211 | $8,907 | — | — |
| Q3 2020 | 123,990 | $7,902 | — | — |
| Q2 2020 | 116,021 | $7,034 | — | — |
| Q1 2020 | 141,156 | $7,624 | — | — |
| Q4 2019 | 100,109 | $6,567 | — | — |
| Q3 2019 | 93,781 | $6,011 | — | — |
| Q2 2019 | 39,776 | $2,455 | — | — |
| Q1 2019 | 46,346 | $2,725 | — | — |
| Q4 2018 | 5,776 | $303 | — | — |