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 | 389,365 | $29 | — | — |
| Q1 2023 | 513,412 | $37 | — | — |
| Q4 2022 | 513,412 | $37 | — | — |
| Q3 2022 | 513,412 | $33,937 | — | — |
| Q2 2022 | 513,412 | $36,047 | — | — |
| Q1 2022 | 513,412 | $39,825 | — | — |
| Q4 2021 | 513,412 | $41,535 | — | — |
| Q3 2021 | 400,285 | $29,421 | — | — |
| Q2 2021 | 400,285 | $29,465 | — | — |
| Q1 2021 | 464,598 | $32,146 | — | — |
| Q4 2020 | 464,598 | $31,537 | — | — |
| Q3 2020 | 464,598 | $29,609 | — | — |
| Q2 2020 | 464,598 | $28,169 | — | — |
| Q1 2020 | 464,598 | $25,093 | — | — |
| Q4 2019 | 464,598 | $30,478 | — | — |
| Q3 2019 | 464,598 | $29,781 | — | — |
| Q2 2019 | 522,890 | $32,278 | — | — |
| Q1 2019 | 522,890 | $30,746 | — | — |
| Q4 2018 | 522,890 | $27,399 | — | — |
| Q3 2018 | 522,890 | $29,826 | — | — |
| Q2 2018 | 522,890 | $27,797 | — | — |
| Q1 2018 | 177,597 | $9,223 | — | — |