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 | 2,825 | $258 | — | — |
| Q2 2024 | 2,715 | $228 | — | — |
| Q1 2024 | 3,147 | $263 | — | — |
| Q4 2023 | 3,461 | $270 | — | — |
| Q3 2023 | 3,627 | $263 | — | — |
| Q2 2023 | 3,895 | $290 | — | — |
| Q1 2023 | 4,595 | $334 | — | — |
| Q4 2022 | 4,748 | $342 | — | — |
| Q3 2022 | 5,483 | $362 | — | — |
| Q2 2022 | 6,961 | $489 | — | — |
| Q1 2021 | 3,159 | $219 | — | — |
| Q4 2020 | 4,159 | $282 | — | — |
| Q3 2020 | 3,798 | $242 | — | — |
| Q2 2020 | 28,388 | $1,721 | — | — |
| Q1 2020 | 29,253 | $1,580 | — | — |
| Q4 2019 | 37,604 | $2,467 | — | — |
| Q3 2019 | 18,203 | $1,167 | — | — |