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 2023 | 4,486 | $325 | — | — |
| Q2 2023 | 6,265 | $466 | — | — |
| Q1 2023 | 5,700 | $415 | — | — |
| Q4 2022 | 3,364 | $243 | — | — |
| Q3 2022 | 3,394 | $224 | — | — |
| Q4 2021 | 2,968 | $240 | — | — |
| Q4 2020 | 4,040 | $274 | — | — |
| Q3 2020 | 3,702 | $236 | — | — |
| Q2 2020 | 8,221 | $498 | — | — |
| Q1 2020 | 14,362 | $776 | — | — |
| Q4 2019 | 12,295 | $807 | — | — |
| Q3 2019 | 5,699 | $365 | — | — |
| Q2 2019 | 5,062 | $312 | — | — |
| Q1 2019 | 3,494 | $205 | — | — |