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 2024 | 28,988 | $2,574 | — | — |
| Q3 2024 | 2,998 | $274 | — | — |
| Q1 2024 | 4,762 | $398 | — | — |
| Q4 2023 | 4,525 | $353 | — | — |
| Q3 2023 | 13,160 | $953 | — | — |
| Q1 2023 | 3,381 | $246 | — | — |
| Q4 2021 | 18,948 | $1,533 | — | — |
| Q3 2021 | 22,376 | $1,645 | — | — |
| Q2 2021 | 16,217 | $1,194 | — | — |
| Q1 2021 | 16,847 | $1,166 | — | — |
| Q4 2020 | 4,660 | $316 | — | — |
| Q3 2020 | 29,362 | $1,871 | — | — |
| Q4 2019 | 18,269 | $1,198 | — | — |
| Q3 2018 | 8,371 | $477 | — | — |
| Q2 2018 | 11,690 | $621 | — | — |
| Q1 2018 | 21,893 | $1,137 | — | — |
| Q3 2017 | 346,798 | $17,458 | — | — |
| Q2 2017 | 57,532 | $2,815 | — | — |
| Q1 2017 | 7,667 | $366 | — | — |
| Q3 2016 | 23,725 | $1,078 | — | — |
| Q2 2016 | 14,087 | $651 | — | — |