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 | 131,200 | $11,980 | — | — |
| Q4 2023 | 10,300 | $804 | — | — |
| Q3 2023 | 112,100 | $8,114 | — | — |
| Q2 2023 | 146,100 | $10,860 | — | — |
| Q1 2023 | 427,500 | $31,096 | — | — |
| Q4 2022 | 36,900 | $2,660 | — | — |
| Q3 2022 | 558,000 | $36,884 | — | — |
| Q2 2022 | 676,700 | $47,511 | — | — |
| Q1 2022 | 445,700 | $34,573 | — | — |
| Q4 2021 | 1,879,800 | $152,076 | — | — |
| Q3 2021 | 1,290,300 | $94,837 | — | — |
| Q2 2021 | 1,407,500 | $103,606 | — | — |
| Q1 2021 | 1,897,000 | $131,253 | — | — |
| Q4 2020 | 1,720,100 | $116,760 | — | — |
| Q3 2020 | 1,620,700 | $103,287 | — | — |
| Q2 2020 | 1,587,500 | $96,250 | — | — |
| Q1 2020 | 1,971,900 | $106,502 | — | — |
| Q4 2019 | 682,300 | $44,759 | — | — |
| Q3 2019 | 481,400 | $30,858 | — | — |
| Q2 2019 | 91,900 | $5,673 | — | — |
| Q1 2019 | 58,500 | $3,440 | — | — |
| Q2 2013 | 10,571 | $344 | — | — |